William Blair Investment Management
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William Blair Investment Management’s Repay Holdings RPAY Stock Holding History

William Blair Investment 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
2020
Q2 		– Sell
-437,053
Closed -$6.27M – 361
2020
Q1 		$6.27M Sell
437,053
-395,808
-48% -$6.49M 0.03% 276
2019
Q4 		$12.2M Sell
832,861
-452,564
-35% -$6.32M 0.05% 260
2019
Q3 		$17.1M Buy
+1,285,425
New +$15.7M 0.07% 227

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

William Blair Investment Management's RPAY Position: Q2 2020 in Review

William Blair Investment Management sold out of Repay Holdings (RPAY) in Q2 2020, closing a stake of 437,053 shares — an estimated $6.27M sold.

William Blair Investment Management first reported a position in RPAY in Q3 2019 and held it in 3 quarters. The position peaked at $17.1M in Q3 2019. 124 funds tracked by Wall St. Rank hold RPAY as of Q2 2020.

  • William Blair Investment Management reported no remaining Repay Holdings position as of Q2 2020 after selling out during the quarter.
  • William Blair Investment Management sold 437,053 Repay Holdings shares in Q2 2020, an estimated $6.27M.
  • William Blair Investment Management first reported a position in Repay Holdings in Q3 2019 and held it in 3 quarters.
  • William Blair Investment Management's Repay Holdings position peaked at $17.1M in Q3 2019.
  • 124 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2020.

Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.