AlphaCrest Capital Management’s Repay Holdings RPAY Stock Holding History

AlphaCrest Capital 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 Q3	–	Sell	-58,423	Closed	-$751K	–	1353
2022 Q2	$751K	Sell	58,423 -474	-0.8%	-$6.17K	0.04%	792
2022 Q1	$870K	Sell	58,897 -2,717	-4%	-$44.9K	0.05%	622
2021 Q4	$1.13M	Buy	+61,614	New	+$1.21M	0.04%	732
2021 Q3	–	Sell	-12,100	Closed	-$291K	–	1361
2021 Q2	$291K	Sell	12,100 -8,400	-41%	-$197K	0.01%	1116
2021 Q1	$481K	Buy	20,500 +8,300	+68%	+$202K	0.03%	811
2020 Q4	$332K	Buy	+12,200	New	+$298K	0.03%	872

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

AlphaCrest Capital Management's RPAY Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 58,423 shares — an estimated $751K sold.

AlphaCrest Capital Management first reported a position in RPAY in Q4 2020 and held it in 6 quarters. The position peaked at $1.13M in Q4 2021. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

AlphaCrest Capital Management reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 58,423 Repay Holdings shares in Q3 2022, an estimated $751K.
AlphaCrest Capital Management first reported a position in Repay Holdings in Q4 2020 and held it in 6 quarters.
AlphaCrest Capital Management's Repay Holdings position peaked at $1.13M in Q4 2021.
151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.