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Periscope Capital’s Repay Holdings RPAY Stock Holding History

Periscope Capital’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
2019
Q2 		– Sell
-1,230,100
Closed -$12.5M – 213
2019
Q1 		$12.5M Buy
1,230,100
+746,700
+154% +$7.53M 2.16% 5
2018
Q4 		$4.79M Buy
483,400
+120,900
+33% +$1.18M 0.89% 46
2018
Q3 		$3.52M Buy
+362,500
New +$3.51M 0.67% 62

Other funds holding RPAY

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Periscope Capital's RPAY Position: Q2 2019 in Review

Periscope Capital sold out of Repay Holdings (RPAY) in Q2 2019, closing a stake of 1,230,100 shares — an estimated $12.5M sold.

Periscope Capital first reported a position in RPAY in Q3 2018 and held it in 3 quarters. The position peaked at $12.5M in Q1 2019. 46 funds tracked by Wall St. Rank hold RPAY as of Q2 2019.

  • Periscope Capital reported no remaining Repay Holdings position as of Q2 2019 after selling out during the quarter.
  • Periscope Capital sold 1,230,100 Repay Holdings shares in Q2 2019, an estimated $12.5M.
  • Periscope Capital first reported a position in Repay Holdings in Q3 2018 and held it in 3 quarters.
  • Periscope Capital's Repay Holdings position peaked at $12.5M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.