Putnam Investments’s Repay Holdings RPAY Stock Holding History

Putnam Investments’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	-191,486	Closed	-$4.72M	–	889
2020 Q2	$4.72M	Sell	191,486 -1,047,378	-85%	-$21.1M	0.01%	477
2020 Q1	$17.8M	Buy	1,238,864 +344,919	+39%	+$5.65M	0.05%	227
2019 Q4	$13.1M	Buy	893,945 +80,245	+10%	+$1.12M	0.03%	314
2019 Q3	$10.8M	Buy	813,700 +535,475	+192%	+$6.52M	0.02%	345
2019 Q2	$2.9M	Buy	+278,225	New	+$2.87M	0.01%	659

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Putnam Investments's RPAY Position: Q3 2020 in Review

Putnam Investments sold out of Repay Holdings (RPAY) in Q3 2020, closing a stake of 191,486 shares — an estimated $4.72M sold.

Putnam Investments first reported a position in RPAY in Q2 2019 and held it in 5 quarters. The position peaked at $17.8M in Q1 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q3 2020.

Putnam Investments reported no remaining Repay Holdings position as of Q3 2020 after selling out during the quarter.
Putnam Investments sold 191,486 Repay Holdings shares in Q3 2020, an estimated $4.72M.
Putnam Investments first reported a position in Repay Holdings in Q2 2019 and held it in 5 quarters.
Putnam Investments's Repay Holdings position peaked at $17.8M in Q1 2020.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.