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Longfellow Investment Management’s Repay Holdings RPAY Stock Holding History

Longfellow Investment Management’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-81,520
Closed -$792K – 111
2018
Q3 		$792K Buy
+81,520
New +$790K 0.2% 71

Other funds holding RPAY

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Longfellow Investment Management's RPAY Position: Q4 2018 in Review

Longfellow Investment Management sold out of Repay Holdings (RPAY) in Q4 2018, closing a stake of 81,520 shares — an estimated $792K sold.

Longfellow Investment Management first reported a position in RPAY in Q3 2018 and held it in 1 quarter. The position peaked at $792K in Q3 2018. 25 funds tracked by Wall St. Rank hold RPAY as of Q4 2018.

  • Longfellow Investment Management reported no remaining Repay Holdings position as of Q4 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 81,520 Repay Holdings shares in Q4 2018, an estimated $792K.
  • Longfellow Investment Management first reported a position in Repay Holdings in Q3 2018 and held it in 1 quarter.
  • Longfellow Investment Management's Repay Holdings position peaked at $792K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2018.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.