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Picton Mahoney Asset Management’s Repay Holdings RPAY Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-355,504
Closed -$8.35M – 899
2021
Q1 		$8.35M Buy
355,504
+20
+0% +$486 0.4% 75
2020
Q4 		$9.69M Buy
355,484
+75,584
+27% +$1.84M 0.46% 67
2020
Q3 		$6.58M Buy
+279,900
New +$6.79M 0.36% 86

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Picton Mahoney Asset Management's RPAY Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 355,504 shares — an estimated $8.35M sold.

Picton Mahoney Asset Management first reported a position in RPAY in Q3 2020 and held it in 3 quarters. The position peaked at $9.69M in Q4 2020. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

  • Picton Mahoney Asset Management reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 355,504 Repay Holdings shares in Q2 2021, an estimated $8.35M.
  • Picton Mahoney Asset Management first reported a position in Repay Holdings in Q3 2020 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Repay Holdings position peaked at $9.69M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.