PE
RPAY icon

Point72 Europe’s Repay Holdings RPAY Stock Holding History

Point72 Europe’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
-210,400
Closed -$4.94M – 37
2020
Q3 		$4.94M Buy
+210,400
New +$5.1M 2.95% 15
2020
Q1 		– Sell
-117,700
Closed -$1.72M – 22
2019
Q4 		$1.72M Buy
+117,700
New +$1.64M 1.53% 15

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

Point72 Europe's RPAY Position: Q4 2020 in Review

Point72 Europe sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 210,400 shares — an estimated $4.94M sold.

Point72 Europe first reported a position in RPAY in Q4 2019 and held it in 2 quarters. The position peaked at $4.94M in Q3 2020. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

  • Point72 Europe reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
  • Point72 Europe sold 210,400 Repay Holdings shares in Q4 2020, an estimated $4.94M.
  • Point72 Europe first reported a position in Repay Holdings in Q4 2019 and held it in 2 quarters.
  • Point72 Europe's Repay Holdings position peaked at $4.94M in Q3 2020.
  • 153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on Point72 Europe's 13F filing for Q4 2020, filed 16 Feb 2021.