VI
RPLA.U

Vestcor Inc’s Replay Acquisition Corp. RPLA.U Stock Holding History

Vestcor Inc’s Portfolio RPLA.U Stock Details RPLA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$535K – 1065
2020
Q3 		$535K Hold
50,000
– – 0.02% 483
2020
Q2 		$537K Hold
50,000
– – 0.03% 412
2020
Q1 		$491K Buy
+50,000
New +$514K 0.03% 407

Other funds holding RPLA.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestcor Inc's RPLA.U Position: Q4 2020 in Review

Vestcor Inc sold out of Replay Acquisition Corp. (RPLA.U) in Q4 2020, closing a stake of 50,000 shares — an estimated $535K sold.

Vestcor Inc first reported a position in RPLA.U in Q1 2020 and held it in 3 quarters. The position peaked at $537K in Q2 2020. 7 funds tracked by Wall St. Rank hold RPLA.U as of Q4 2020.

  • Vestcor Inc reported no remaining Replay Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
  • Vestcor Inc sold 50,000 Replay Acquisition Corp. shares in Q4 2020, an estimated $535K.
  • Vestcor Inc first reported a position in Replay Acquisition Corp. in Q1 2020 and held it in 3 quarters.
  • Vestcor Inc's Replay Acquisition Corp. position peaked at $537K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Replay Acquisition Corp. as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.