Marshall Wace North America’s Repay Holdings RPAY Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-88,437	Closed	-$2.08M	–	1543
2020 Q3	$2.08M	Sell	88,437 -32,042	-27%	-$777K	0.01%	574
2020 Q2	$2.97M	Sell	120,479 -29,563	-20%	-$596K	0.02%	477
2020 Q1	$2.15M	Buy	150,042 +12,115	+9%	+$199K	0.02%	465
2019 Q4	$2.02M	Sell	137,927 -13,299	-9%	-$186K	0.01%	573
2019 Q3	$2.02M	Sell	151,226 -89,001	-37%	-$1.08M	0.01%	544
2019 Q2	$2.51M	Buy	+240,227	New	+$2.48M	0.02%	510

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace North America's RPAY Position: Q4 2020 in Review

Marshall Wace North America sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 88,437 shares — an estimated $2.08M sold.

Marshall Wace North America first reported a position in RPAY in Q2 2019 and held it in 6 quarters. The position peaked at $2.97M in Q2 2020. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

Marshall Wace North America reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 88,437 Repay Holdings shares in Q4 2020, an estimated $2.08M.
Marshall Wace North America first reported a position in Repay Holdings in Q2 2019 and held it in 6 quarters.
Marshall Wace North America's Repay Holdings position peaked at $2.97M in Q2 2020.
153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.