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Precept Management’s Repay Holdings RPAY Stock Holding History

Precept 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
2020
Q3 		– Sell
-42,000
Closed -$1.03M – 93
2020
Q2 		$1.03M Hold
42,000
– – 0.2% 61
2020
Q1 		$603K Buy
+42,000
New +$688K 0.07% 93

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Precept Management's RPAY Position: Q3 2020 in Review

Precept Management sold out of Repay Holdings (RPAY) in Q3 2020, closing a stake of 42,000 shares — an estimated $1.03M sold.

Precept Management first reported a position in RPAY in Q1 2020 and held it in 2 quarters. The position peaked at $1.03M in Q2 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q3 2020.

  • Precept Management reported no remaining Repay Holdings position as of Q3 2020 after selling out during the quarter.
  • Precept Management sold 42,000 Repay Holdings shares in Q3 2020, an estimated $1.03M.
  • Precept Management first reported a position in Repay Holdings in Q1 2020 and held it in 2 quarters.
  • Precept Management's Repay Holdings position peaked at $1.03M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.