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Sylebra Capital (HK)’s Repay Holdings RPAY Stock Holding History

Sylebra Capital (HK)’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
-794,625
Closed -$21.7M – 27
2020
Q4 		$21.7M Sell
794,625
-921,318
-54% -$22.5M 0.55% 19
2020
Q3 		$40.3M Sell
1,715,943
-397,675
-19% -$9.65M 1.24% 18
2020
Q2 		$52.1M Sell
2,113,618
-1,679,304
-44% -$33.9M 1.62% 17
2020
Q1 		$54.4M Buy
+3,792,922
New +$62.2M 2.23% 15

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 $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sylebra Capital (HK)'s RPAY Position: Q1 2021 in Review

Sylebra Capital (HK) sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 794,625 shares — an estimated $21.7M sold.

Sylebra Capital (HK) first reported a position in RPAY in Q1 2020 and held it in 4 quarters. The position peaked at $54.4M in Q1 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Sylebra Capital (HK) reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Sylebra Capital (HK) sold 794,625 Repay Holdings shares in Q1 2021, an estimated $21.7M.
  • Sylebra Capital (HK) first reported a position in Repay Holdings in Q1 2020 and held it in 4 quarters.
  • Sylebra Capital (HK)'s Repay Holdings position peaked at $54.4M in Q1 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2021, filed 18 May 2021.