Strycker View Capital’s Repay Holdings RPAY Stock Holding History

Strycker View 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
2021 Q1	–	Sell	-89,803	Closed	-$2.45M	–	27
2020 Q4	$2.45M	Buy	+89,803	New	+$2.19M	2.32%	16
2020 Q1	–	Sell	-826,300	Closed	-$12.1M	–	15
2019 Q4	$12.1M	Sell	826,300 -90,000	-10%	-$1.26M	5.73%	11
2019 Q3	$12.2M	Buy	916,300 +416,300	+83%	+$5.07M	4.85%	10
2019 Q2	$5.21M	Buy	+500,000	New	+$5.17M	2.01%	16

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Strycker View Capital's RPAY Position: Q1 2021 in Review

Strycker View Capital sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 89,803 shares — an estimated $2.45M sold.

Strycker View Capital first reported a position in RPAY in Q2 2019 and held it in 4 quarters. The position peaked at $12.2M in Q3 2019. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

Strycker View Capital reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
Strycker View Capital sold 89,803 Repay Holdings shares in Q1 2021, an estimated $2.45M.
Strycker View Capital first reported a position in Repay Holdings in Q2 2019 and held it in 4 quarters.
Strycker View Capital's Repay Holdings position peaked at $12.2M in Q3 2019.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Strycker View Capital's 13F filing for Q1 2021, filed 14 May 2021.