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Steel Grove Capital Advisors’s Repay Holdings RPAY Stock Holding History

Steel Grove Capital Advisors’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
Q2 		– Sell
-12,268
Closed -$176K – 116
2020
Q1 		$176K Buy
+12,268
New +$201K 0.11% 92

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Steel Grove Capital Advisors's RPAY Position: Q2 2020 in Review

Steel Grove Capital Advisors sold out of Repay Holdings (RPAY) in Q2 2020, closing a stake of 12,268 shares — an estimated $176K sold.

Steel Grove Capital Advisors first reported a position in RPAY in Q1 2020 and held it in 1 quarter. The position peaked at $176K in Q1 2020. 124 funds tracked by Wall St. Rank hold RPAY as of Q2 2020.

  • Steel Grove Capital Advisors reported no remaining Repay Holdings position as of Q2 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 12,268 Repay Holdings shares in Q2 2020, an estimated $176K.
  • Steel Grove Capital Advisors first reported a position in Repay Holdings in Q1 2020 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Repay Holdings position peaked at $176K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.