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NumerixS Investment Technologies’s Repay Holdings RPAY Stock Holding History

NumerixS Investment Technologies’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
-1,800
Closed -$44K – 677
2020
Q2 		$44K Buy
+1,800
New +$36.3K 0.01% 820

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WA
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BAMCO Inc
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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

NumerixS Investment Technologies's RPAY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Repay Holdings (RPAY) in Q3 2020, closing a stake of 1,800 shares — an estimated $44K sold.

NumerixS Investment Technologies first reported a position in RPAY in Q2 2020 and held it in 1 quarter. The position peaked at $44K in Q2 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Repay Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 Repay Holdings shares in Q3 2020, an estimated $44K.
  • NumerixS Investment Technologies first reported a position in Repay Holdings in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Repay Holdings position peaked at $44K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.