TimesSquare Capital Management’s Repay Holdings RPAY Stock Holding History

TimesSquare Capital Management’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
2022 Q2	–	Sell	-1,245,580	Closed	-$18.4M	–	201
2022 Q1	$18.4M	Sell	1,245,580 -43,515	-3%	-$718K	0.21%	155
2021 Q4	$23.6M	Sell	1,289,095 -845,280	-40%	-$16.6M	0.21%	160
2021 Q3	$49.2M	Sell	2,134,375 -87,635	-4%	-$2.06M	0.43%	97
2021 Q2	$53.4M	Sell	2,222,010 -305,195	-12%	-$7.15M	0.44%	96
2021 Q1	$59.3M	Buy	2,527,205 +150,445	+6%	+$3.65M	0.51%	82
2020 Q4	$64.8M	Buy	2,376,760 +299,950	+14%	+$7.32M	0.53%	75
2020 Q3	$48.8M	Buy	2,076,810 +555,640	+37%	+$13.5M	0.46%	94
2020 Q2	$37.5M	Sell	1,521,170 -128,250	-8%	-$2.59M	0.36%	127
2020 Q1	$23.7M	Sell	1,649,420 -244,110	-13%	-$4M	0.28%	145
2019 Q4	$27.7M	Sell	1,893,530 -447,310	-19%	-$6.25M	0.25%	157
2019 Q3	$31.2M	Buy	2,340,840 +40,840	+2%	+$497K	0.28%	147
2019 Q2	$24M	Buy	+2,300,000	New	+$23.8M	0.18%	161

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

TimesSquare Capital Management's RPAY Position: Q2 2022 in Review

TimesSquare Capital Management sold out of Repay Holdings (RPAY) in Q2 2022, closing a stake of 1,245,580 shares — an estimated $18.4M sold.

TimesSquare Capital Management first reported a position in RPAY in Q2 2019 and held it in 12 quarters. The position peaked at $64.8M in Q4 2020. 133 funds tracked by Wall St. Rank hold RPAY as of Q2 2022.

TimesSquare Capital Management reported no remaining Repay Holdings position as of Q2 2022 after selling out during the quarter.
TimesSquare Capital Management sold 1,245,580 Repay Holdings shares in Q2 2022, an estimated $18.4M.
TimesSquare Capital Management first reported a position in Repay Holdings in Q2 2019 and held it in 12 quarters.
TimesSquare Capital Management's Repay Holdings position peaked at $64.8M in Q4 2020.
133 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.