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Thomas J. Herzfeld Advisors’s Repay Holdings RPAY Stock Holding History

Thomas J. Herzfeld 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
Q1 		– Sell
-1,000
Closed -$15K – 258
2019
Q4 		$15K Hold
1,000
– – 0.01% 174
2019
Q3 		$13K Buy
+1,000
New +$12.2K ﹤0.01% 188

Other funds holding RPAY

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $34.9B AUM 18.88% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RPAY Position: Q1 2020 in Review

Thomas J. Herzfeld Advisors sold out of Repay Holdings (RPAY) in Q1 2020, closing a stake of 1,000 shares — an estimated $15K sold.

Thomas J. Herzfeld Advisors first reported a position in RPAY in Q3 2019 and held it in 2 quarters. The position peaked at $15K in Q4 2019. 82 funds tracked by Wall St. Rank hold RPAY as of Q1 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Repay Holdings position as of Q1 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 Repay Holdings shares in Q1 2020, an estimated $15K.
  • Thomas J. Herzfeld Advisors first reported a position in Repay Holdings in Q3 2019 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Repay Holdings position peaked at $15K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.