AG
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Algert Global’s Repay Holdings RPAY Stock Holding History

Algert Global’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
Q4 		– Sell
-26,477
Closed -$216K – 1303
2024
Q3 		$216K Sell
26,477
-17,010
-39% -$150K 0.01% 1063
2024
Q2 		$459K Buy
43,487
+23,841
+121% +$244K 0.02% 948
2024
Q1 		$216K Buy
19,646
+5,560
+39% +$49.1K 0.01% 961
2023
Q4 		$120K Sell
14,086
-6,130
-30% -$43.2K ﹤0.01% 1058
2023
Q3 		$153K Sell
20,216
-349,070
-95% -$2.91M 0.01% 992
2023
Q2 		$2.89M Sell
369,286
-60,640
-14% -$408K 0.13% 256
2023
Q1 		$2.83M Buy
429,926
+25,527
+6% +$210K 0.13% 233
2022
Q4 		$3.25M Buy
404,399
+362,430
+864% +$2.61M 0.18% 156
2022
Q3 		$296K Buy
41,969
+20,404
+95% +$223K 0.02% 949
2022
Q2 		$277K Buy
+21,565
New +$281K 0.02% 939

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Algert Global's RPAY Position: Q4 2024 in Review

Algert Global sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 26,477 shares — an estimated $216K sold.

Algert Global first reported a position in RPAY in Q2 2022 and held it in 10 quarters. The position peaked at $3.25M in Q4 2022. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

  • Algert Global reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 26,477 Repay Holdings shares in Q4 2024, an estimated $216K.
  • Algert Global first reported a position in Repay Holdings in Q2 2022 and held it in 10 quarters.
  • Algert Global's Repay Holdings position peaked at $3.25M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.