Polar Asset Management Partners’s Repay Holdings RPAY Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-788,460	Closed	-$8.22M	–	447
2019 Q2	$8.22M	Sell	788,460 -921,519	-54%	-$9.52M	0.15%	153
2019 Q1	$17.4M	Sell	1,709,979 -623,000	-27%	-$6.28M	0.38%	66
2018 Q4	$23.1M	Buy	2,332,979 +1,100,000	+89%	+$10.7M	0.45%	38
2018 Q3	$12M	Buy	+1,232,979	New	+$11.9M	0.23%	113

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

SVC

Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Polar Asset Management Partners's RPAY Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 788,460 shares — an estimated $8.22M sold.

Polar Asset Management Partners first reported a position in RPAY in Q3 2018 and held it in 4 quarters. The position peaked at $23.1M in Q4 2018. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

Polar Asset Management Partners reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 788,460 Repay Holdings shares in Q3 2019, an estimated $8.22M.
Polar Asset Management Partners first reported a position in Repay Holdings in Q3 2018 and held it in 4 quarters.
Polar Asset Management Partners's Repay Holdings position peaked at $23.1M in Q4 2018.
54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.