ACG Wealth’s Repay Holdings RPAY Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-100	Closed	-$1K	–	850
2022 Q2	$1K	Buy	+100	New	+$1.3K	﹤0.01%	881

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACG Wealth's RPAY Position: Q3 2022 in Review

ACG Wealth sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

ACG Wealth first reported a position in RPAY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

ACG Wealth reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 100 Repay Holdings shares in Q3 2022, an estimated $1K.
ACG Wealth first reported a position in Repay Holdings in Q2 2022 and held it in 1 quarter.
ACG Wealth's Repay Holdings position peaked at $1K in Q2 2022.
151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.