Vertex One Asset Management’s Repay Holdings RPAY Stock Holding History

Vertex One Asset 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
2019 Q3	–	Sell	-152,400	Closed	-$1.59M	–	139
2019 Q2	$1.59M	Buy	+152,400	New	+$1.57M	0.36%	79

Other funds holding RPAY

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHG

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

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

SVC

Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vertex One Asset Management's RPAY Position: Q3 2019 in Review

Vertex One Asset Management sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 152,400 shares — an estimated $1.59M sold.

Vertex One Asset Management first reported a position in RPAY in Q2 2019 and held it in 1 quarter. The position peaked at $1.59M in Q2 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

Vertex One Asset Management reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 152,400 Repay Holdings shares in Q3 2019, an estimated $1.59M.
Vertex One Asset Management first reported a position in Repay Holdings in Q2 2019 and held it in 1 quarter.
Vertex One Asset Management's Repay Holdings position peaked at $1.59M in Q2 2019.
54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.