Acadian Asset Management
RPAY icon

Acadian Asset Management’s Repay Holdings RPAY Stock Holding History

Acadian 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
2024
Q3 		– Sell
-42,537
Closed -$448K – 2303
2024
Q2 		$448K Sell
42,537
-24,137
-36% -$247K ﹤0.01% 1228
2024
Q1 		$732K Sell
66,674
-101,237
-60% -$895K ﹤0.01% 926
2023
Q4 		$1.43M Buy
167,911
+20,429
+14% +$144K 0.01% 764
2023
Q3 		$1.12M Hold
147,482
– – ﹤0.01% 833
2023
Q2 		$1.15M Buy
147,482
+4,314
+3% +$29K ﹤0.01% 842
2023
Q1 		$939K Buy
+143,168
New +$1.18M ﹤0.01% 891

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's RPAY Position: Q3 2024 in Review

Acadian Asset Management sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 42,537 shares — an estimated $448K sold.

Acadian Asset Management first reported a position in RPAY in Q1 2023 and held it in 6 quarters. The position peaked at $1.43M in Q4 2023. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Acadian Asset Management reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 42,537 Repay Holdings shares in Q3 2024, an estimated $448K.
  • Acadian Asset Management first reported a position in Repay Holdings in Q1 2023 and held it in 6 quarters.
  • Acadian Asset Management's Repay Holdings position peaked at $1.43M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.