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Weiss Asset Management’s Repay Holdings RPAY Stock Holding History

Weiss 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
Q2 		– Sell
-1,349,000
Closed -$13.8M – 401
2019
Q1 		$13.8M Buy
1,349,000
+471,226
+54% +$4.75M 1.08% 31
2018
Q4 		$8.69M Buy
877,774
+35,274
+4% +$344K 0.61% 46
2018
Q3 		$8.18M Buy
+842,500
New +$8.16M 0.63% 41

Other funds holding RPAY

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Weiss Asset Management's RPAY Position: Q2 2019 in Review

Weiss Asset Management sold out of Repay Holdings (RPAY) in Q2 2019, closing a stake of 1,349,000 shares — an estimated $13.8M sold.

Weiss Asset Management first reported a position in RPAY in Q3 2018 and held it in 3 quarters. The position peaked at $13.8M in Q1 2019. 46 funds tracked by Wall St. Rank hold RPAY as of Q2 2019.

  • Weiss Asset Management reported no remaining Repay Holdings position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 1,349,000 Repay Holdings shares in Q2 2019, an estimated $13.8M.
  • Weiss Asset Management first reported a position in Repay Holdings in Q3 2018 and held it in 3 quarters.
  • Weiss Asset Management's Repay Holdings position peaked at $13.8M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.