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Westchester Capital Management (New York)’s Repay Holdings RPAY Stock Holding History

Westchester Capital Management (New York)’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
-202,404
Closed -$2.11M – 140
2019
Q2 		$2.11M Sell
202,404
-1,372,596
-87% -$14.2M 0.07% 90
2019
Q1 		$16.1M Buy
1,575,000
+875,000
+125% +$8.83M 0.59% 27
2018
Q4 		$6.93M Buy
+700,000
New +$6.84M 0.31% 52

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WHG
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DCM
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PI
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Westchester Capital Management (New York)'s RPAY Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 202,404 shares — an estimated $2.11M sold.

Westchester Capital Management (New York) first reported a position in RPAY in Q4 2018 and held it in 3 quarters. The position peaked at $16.1M in Q1 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

  • Westchester Capital Management (New York) reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 202,404 Repay Holdings shares in Q3 2019, an estimated $2.11M.
  • Westchester Capital Management (New York) first reported a position in Repay Holdings in Q4 2018 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Repay Holdings position peaked at $16.1M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.