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Silvercrest Asset Management’s Repay Holdings RPAY Stock Holding History

Silvercrest Asset 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
2021
Q1 		– Sell
-146,512
Closed -$3.99M – 869
2020
Q4 		$3.99M Sell
146,512
-25,021
-15% -$610K 0.03% 390
2020
Q3 		$4.03M Sell
171,533
-3,311
-2% -$80.3K 0.03% 374
2020
Q2 		$4.31M Sell
174,844
-44,690
-20% -$901K 0.04% 352
2020
Q1 		$3.15M Buy
+219,534
New +$3.6M 0.03% 366

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Silvercrest Asset Management's RPAY Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 146,512 shares — an estimated $3.99M sold.

Silvercrest Asset Management first reported a position in RPAY in Q1 2020 and held it in 4 quarters. The position peaked at $4.31M in Q2 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Silvercrest Asset Management reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 146,512 Repay Holdings shares in Q1 2021, an estimated $3.99M.
  • Silvercrest Asset Management first reported a position in Repay Holdings in Q1 2020 and held it in 4 quarters.
  • Silvercrest Asset Management's Repay Holdings position peaked at $4.31M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.