Allianz Asset Management
RPAY icon

Allianz Asset Management’s Repay Holdings RPAY Stock Holding History

Allianz 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
2022
Q1 		– Sell
-11,787
Closed -$215K – 2615
2021
Q4 		$215K Sell
11,787
-60
-0.5% -$1.18K ﹤0.01% 2470
2021
Q3 		$273K Buy
11,847
+708
+6% +$16.6K ﹤0.01% 2438
2021
Q2 		$268K Sell
11,139
-110,180
-91% -$2.58M ﹤0.01% 2285
2021
Q1 		$2.85M Sell
121,319
-537,808
-82% -$13.1M ﹤0.01% 1274
2020
Q4 		$18M Sell
659,127
-990,934
-60% -$24.2M 0.02% 657
2020
Q3 		$38.8M Buy
1,650,061
+275,694
+20% +$6.69M 0.05% 378
2020
Q2 		$33.9M Buy
1,374,367
+850,844
+163% +$17.2M 0.04% 436
2020
Q1 		$7.51M Buy
523,523
+270,233
+107% +$4.43M 0.01% 976
2019
Q4 		$3.71M Buy
+253,290
New +$3.54M ﹤0.01% 1617

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Allianz Asset Management's RPAY Position: Q1 2022 in Review

Allianz Asset Management sold out of Repay Holdings (RPAY) in Q1 2022, closing a stake of 11,787 shares — an estimated $215K sold.

Allianz Asset Management first reported a position in RPAY in Q4 2019 and held it in 9 quarters. The position peaked at $38.8M in Q3 2020. 140 funds tracked by Wall St. Rank hold RPAY as of Q1 2022.

  • Allianz Asset Management reported no remaining Repay Holdings position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 11,787 Repay Holdings shares in Q1 2022, an estimated $215K.
  • Allianz Asset Management first reported a position in Repay Holdings in Q4 2019 and held it in 9 quarters.
  • Allianz Asset Management's Repay Holdings position peaked at $38.8M in Q3 2020.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.