Parallax Volatility Advisers
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Parallax Volatility Advisers’s Repay Holdings RPAY Stock Holding History

Parallax Volatility Advisers’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
-180,000
Closed -$4.23M – 3128
2020
Q3 		$4.23M Buy
180,000
+113,700
+171% +$2.76M ﹤0.01% 1395
2020
Q2 		$1.63M Buy
+66,300
New +$1.34M ﹤0.01% 1542

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's RPAY Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 1,445 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in RPAY in Q1 2020 and held it in 3 quarters. The position peaked at $179K in Q1 2020. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,445 Repay Holdings shares in Q4 2020, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Repay Holdings in Q1 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's Repay Holdings position peaked at $179K in Q1 2020.
  • 153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.