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Rivernorth Capital Management’s Repay Holdings RPAY Stock Holding History

Rivernorth Capital 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
2019
Q3 		– Sell
-150,000
Closed -$1.56K – 264
2019
Q2 		$1.56K Hold
150,000
– – 0.07% 144
2019
Q1 		$1.53M Hold
150,000
– – 0.1% 141
2018
Q4 		$1.48M Hold
150,000
– – 0.09% 175
2018
Q3 		$1.46M Buy
+150,000
New +$1.45M 0.12% 110

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Vanguard Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Rivernorth Capital Management's RPAY Position: Q3 2019 in Review

Rivernorth Capital Management sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 150,000 shares — an estimated $1.56K sold.

Rivernorth Capital Management first reported a position in RPAY in Q3 2018 and held it in 4 quarters. The position peaked at $1.53M in Q1 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

  • Rivernorth Capital Management reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
  • Rivernorth Capital Management sold 150,000 Repay Holdings shares in Q3 2019, an estimated $1.56K.
  • Rivernorth Capital Management first reported a position in Repay Holdings in Q3 2018 and held it in 4 quarters.
  • Rivernorth Capital Management's Repay Holdings position peaked at $1.53M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Rivernorth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.