Yakira Capital Management’s Repay Holdings RPAY Stock Holding History

Yakira Capital 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 Q4	–	Sell	-14,103	Closed	-$188K	–	162
2019 Q3	$188K	Sell	14,103 -356,590	-96%	-$4.34M	0.06%	116
2019 Q2	$3.87M	Sell	370,693 -179,307	-33%	-$1.85M	0.76%	35
2019 Q1	$5.61M	Buy	550,000 +400,000	+267%	+$4.03M	1.6%	15
2018 Q4	$1.49M	Hold	150,000	–	–	0.5%	54
2018 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.28%	72

Other funds holding RPAY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Yakira Capital Management's RPAY Position: Q4 2019 in Review

Yakira Capital Management sold out of Repay Holdings (RPAY) in Q4 2019, closing a stake of 14,103 shares — an estimated $188K sold.

Yakira Capital Management first reported a position in RPAY in Q3 2018 and held it in 5 quarters. The position peaked at $5.61M in Q1 2019. 68 funds tracked by Wall St. Rank hold RPAY as of Q4 2019.

Yakira Capital Management reported no remaining Repay Holdings position as of Q4 2019 after selling out during the quarter.
Yakira Capital Management sold 14,103 Repay Holdings shares in Q4 2019, an estimated $188K.
Yakira Capital Management first reported a position in Repay Holdings in Q3 2018 and held it in 5 quarters.
Yakira Capital Management's Repay Holdings position peaked at $5.61M in Q1 2019.
68 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2019.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.