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Quantitative Systematic Strategies’s Repay Holdings RPAY Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-14,210
Closed -$342K – 298
2021
Q2 		$342K Sell
14,210
-4,009
-22% -$93.9K 0.12% 309
2021
Q1 		$428K Buy
+18,219
New +$442K 0.07% 398
2020
Q1 		– Sell
-30,744
Closed -$450K – 488
2019
Q4 		$450K Buy
+30,744
New +$429K 0.07% 357

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Quantitative Systematic Strategies's RPAY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Repay Holdings (RPAY) in Q3 2021, closing a stake of 14,210 shares — an estimated $342K sold.

Quantitative Systematic Strategies first reported a position in RPAY in Q4 2019 and held it in 3 quarters. The position peaked at $450K in Q4 2019. 135 funds tracked by Wall St. Rank hold RPAY as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Repay Holdings position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,210 Repay Holdings shares in Q3 2021, an estimated $342K.
  • Quantitative Systematic Strategies first reported a position in Repay Holdings in Q4 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Repay Holdings position peaked at $450K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.