Allspring Global Investments
RPAY icon

Allspring Global Investments’s Repay Holdings RPAY Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-2,860
Closed -$21.7K – 2653
2023
Q3 		$21.7K Sell
2,860
-2,374
-45% -$19.8K ﹤0.01% 2496
2023
Q2 		$41K Sell
5,234
-624
-11% -$4.2K ﹤0.01% 2333
2023
Q1 		$38.5K Buy
5,858
+5,482
+1,458% +$45.1K ﹤0.01% 2365
2022
Q4 		$3.03K Sell
376
-238
-39% -$1.71K ﹤0.01% 2824
2022
Q3 		$4K Buy
+614
New +$6.7K ﹤0.01% 2797
2022
Q2 		– Sell
-211,436
Closed -$3.12M – 2891
2022
Q1 		$3.12M Buy
211,436
+24,587
+13% +$406K ﹤0.01% 1311
2021
Q4 		$3.41M Buy
+186,849
New +$3.67M ﹤0.01% 1314

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments's RPAY Position: Q4 2023 in Review

Allspring Global Investments sold out of Repay Holdings (RPAY) in Q4 2023, closing a stake of 2,860 shares — an estimated $21.7K sold.

Allspring Global Investments first reported a position in RPAY in Q4 2021 and held it in 7 quarters. The position peaked at $3.41M in Q4 2021. 155 funds tracked by Wall St. Rank hold RPAY as of Q4 2023.

  • Allspring Global Investments reported no remaining Repay Holdings position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 2,860 Repay Holdings shares in Q4 2023, an estimated $21.7K.
  • Allspring Global Investments first reported a position in Repay Holdings in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Repay Holdings position peaked at $3.41M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.