STRS Ohio’s Repay Holdings RPAY Stock Holding History

STRS Ohio’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 Q3	–	Sell	-9,400	Closed	-$231K	–	2266
2020 Q2	$231K	Buy	+9,400	New	+$189K	﹤0.01%	1605

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

STRS Ohio's RPAY Position: Q3 2020 in Review

STRS Ohio sold out of Repay Holdings (RPAY) in Q3 2020, closing a stake of 9,400 shares — an estimated $231K sold.

STRS Ohio first reported a position in RPAY in Q2 2020 and held it in 1 quarter. The position peaked at $231K in Q2 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q3 2020.

STRS Ohio reported no remaining Repay Holdings position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 9,400 Repay Holdings shares in Q3 2020, an estimated $231K.
STRS Ohio first reported a position in Repay Holdings in Q2 2020 and held it in 1 quarter.
STRS Ohio's Repay Holdings position peaked at $231K in Q2 2020.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.