WRF
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Waddell & Reed Financial’s Repay Holdings RPAY Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-529,795
Closed -$7.06M – 470
2019
Q3 		$7.06M Sell
529,795
-148,291
-22% -$1.81M 0.02% 404
2019
Q2 		$7.07M Buy
+678,086
New +$7.01M 0.02% 425

Other funds holding RPAY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Waddell & Reed Financial's RPAY Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Repay Holdings (RPAY) in Q4 2019, closing a stake of 529,795 shares — an estimated $7.06M sold.

Waddell & Reed Financial first reported a position in RPAY in Q2 2019 and held it in 2 quarters. The position peaked at $7.07M in Q2 2019. 68 funds tracked by Wall St. Rank hold RPAY as of Q4 2019.

  • Waddell & Reed Financial reported no remaining Repay Holdings position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 529,795 Repay Holdings shares in Q4 2019, an estimated $7.06M.
  • Waddell & Reed Financial first reported a position in Repay Holdings in Q2 2019 and held it in 2 quarters.
  • Waddell & Reed Financial's Repay Holdings position peaked at $7.07M in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.