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Monashee Investment Management’s Repay Holdings RPAY Stock Holding History

Monashee 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
2020
Q3 		– Sell
-120,000
Closed -$2.96M – 242
2020
Q2 		$2.96M Buy
+120,000
New +$2.42M 0.44% 79

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Monashee Investment Management's RPAY Position: Q3 2020 in Review

Monashee Investment Management sold out of Repay Holdings (RPAY) in Q3 2020, closing a stake of 120,000 shares — an estimated $2.96M sold.

Monashee Investment Management first reported a position in RPAY in Q2 2020 and held it in 1 quarter. The position peaked at $2.96M in Q2 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q3 2020.

  • Monashee Investment Management reported no remaining Repay Holdings position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 120,000 Repay Holdings shares in Q3 2020, an estimated $2.96M.
  • Monashee Investment Management first reported a position in Repay Holdings in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Repay Holdings position peaked at $2.96M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.