AWM
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Accurate Wealth Management’s Repay Holdings RPAY Stock Holding History

Accurate Wealth 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
2023
Q1 		– Sell
-45
Closed -$374 – 1173
2022
Q4 		$374 Buy
+45
New +$324 ﹤0.01% 1519

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Accurate Wealth Management's RPAY Position: Q1 2023 in Review

Accurate Wealth Management sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 45 shares — an estimated $374 sold.

Accurate Wealth Management first reported a position in RPAY in Q4 2022 and held it in 1 quarter. The position peaked at $374 in Q4 2022. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

  • Accurate Wealth Management reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 45 Repay Holdings shares in Q1 2023, an estimated $374.
  • Accurate Wealth Management first reported a position in Repay Holdings in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Repay Holdings position peaked at $374 in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.