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Southside Capital’s Repay Holdings RPAY Stock Holding History

Southside Capital’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
Q4 		$1.47M Sell
100,000
-475,000
-83% -$6.63M 0.38% 50
2019
Q3 		$7.67M Buy
575,000
+75,000
+15% +$913K 2.08% 20
2019
Q2 		$5.21M Buy
+500,000
New +$5.17M 1.52% 34

Other funds holding RPAY

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Southside Capital's RPAY Position: Q4 2019 in Review

Southside Capital reduced its Repay Holdings (RPAY) stake by 83% in Q4 2019, selling an estimated $6.63M and leaving 100,000 shares worth $1.47M. The position accounts for 0.38% of the portfolio, ranked #50.

Southside Capital first reported a position in RPAY in Q2 2019 and has held it in 3 quarters since. The position peaked at $7.67M in Q3 2019. 68 funds tracked by Wall St. Rank hold RPAY as of Q4 2019.

  • Southside Capital held 100,000 shares of Repay Holdings worth $1.47M as of Q4 2019.
  • Southside Capital sold 475,000 Repay Holdings shares in Q4 2019, an estimated $6.63M.
  • Repay Holdings made up 0.38% of Southside Capital's portfolio in Q4 2019, its #50 holding.
  • Southside Capital first reported a position in Repay Holdings in Q2 2019 and has held it in 3 quarters since.
  • Southside Capital's Repay Holdings position peaked at $7.67M in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.