VRS
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Virginia Retirement Systems’s Repay Holdings RPAY Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-27,400
Closed -$393K – 1176
2020
Q1 		$393K Buy
+27,400
New +$449K 0.01% 863

Other funds holding RPAY

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Virginia Retirement Systems's RPAY Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Repay Holdings (RPAY) in Q2 2020, closing a stake of 27,400 shares — an estimated $393K sold.

Virginia Retirement Systems first reported a position in RPAY in Q1 2020 and held it in 1 quarter. The position peaked at $393K in Q1 2020. 124 funds tracked by Wall St. Rank hold RPAY as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Repay Holdings position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 27,400 Repay Holdings shares in Q2 2020, an estimated $393K.
  • Virginia Retirement Systems first reported a position in Repay Holdings in Q1 2020 and held it in 1 quarter.
  • Virginia Retirement Systems's Repay Holdings position peaked at $393K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.