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Parian Global Management’s Repay Holdings RPAY Stock Holding History

Parian Global 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
2021
Q1 		– Sell
-554,000
Closed -$15.1M – 57
2020
Q4 		$15.1M Sell
554,000
-839,717
-60% -$20.5M 3.77% 6
2020
Q3 		$32.8M Buy
1,393,717
+810,617
+139% +$19.7M 10.39% 2
2020
Q2 		$14.4M Sell
583,100
-468,028
-45% -$9.43M 3.75% 8
2020
Q1 		$15.1M Buy
+1,051,128
New +$17.2M 5.32% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Parian Global Management's RPAY Position: Q1 2021 in Review

Parian Global Management sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 554,000 shares — an estimated $15.1M sold.

Parian Global Management first reported a position in RPAY in Q1 2020 and held it in 4 quarters. The position peaked at $32.8M in Q3 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Parian Global Management reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Parian Global Management sold 554,000 Repay Holdings shares in Q1 2021, an estimated $15.1M.
  • Parian Global Management first reported a position in Repay Holdings in Q1 2020 and held it in 4 quarters.
  • Parian Global Management's Repay Holdings position peaked at $32.8M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Parian Global Management's 13F filing for Q1 2021, filed 17 May 2021.