SG3 Management’s Repay Holdings RPAY Stock Holding History

SG3 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 Q4	–	Sell	-5,000	Closed	-$118K	–	1193
2020 Q3	$118K	Buy	+5,000	New	+$121K	﹤0.01%	779

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SG3 Management's RPAY Position: Q4 2020 in Review

SG3 Management sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 5,000 shares — an estimated $118K sold.

SG3 Management first reported a position in RPAY in Q3 2020 and held it in 1 quarter. The position peaked at $118K in Q3 2020. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

SG3 Management reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 5,000 Repay Holdings shares in Q4 2020, an estimated $118K.
SG3 Management first reported a position in Repay Holdings in Q3 2020 and held it in 1 quarter.
SG3 Management's Repay Holdings position peaked at $118K in Q3 2020.
153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.