AIG
RPAY icon

American International Group’s Repay Holdings RPAY Stock Holding History

American International Group’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
Q2 		– Sell
-40,893
Closed -$450K – 2178
2024
Q1 		$450K Sell
40,893
-351
-0.9% -$3.1K ﹤0.01% 1715
2023
Q4 		$352K Buy
41,244
+688
+2% +$4.85K ﹤0.01% 1854
2023
Q3 		$308K Buy
40,556
+1,442
+4% +$12K ﹤0.01% 1879
2023
Q2 		$306K Sell
39,114
-3,176
-8% -$21.4K ﹤0.01% 1941
2023
Q1 		$278K Buy
42,290
+842
+2% +$6.93K ﹤0.01% 1931
2022
Q4 		$334K Sell
41,448
-150
-0.4% -$1.08K ﹤0.01% 1824
2022
Q3 		$294K Buy
41,598
+587
+1% +$6.4K ﹤0.01% 1919
2022
Q2 		$527K Sell
41,011
-1,998
-5% -$26K ﹤0.01% 1567
2022
Q1 		$635K Sell
43,009
-3,029
-7% -$50K ﹤0.01% 1591
2021
Q4 		$841K Sell
46,038
-1,377
-3% -$27K ﹤0.01% 1525
2021
Q3 		$1.09M Buy
47,415
+4,274
+10% +$100K 0.01% 1397
2021
Q2 		$1.04K Buy
43,141
+4,314
+11% +$101K ﹤0.01% 1495
2021
Q1 		$912 Buy
38,827
+3,310
+9% +$80.4K ﹤0.01% 1511
2020
Q4 		$968 Sell
35,517
-62
-0.2% -$1.51K ﹤0.01% 1396
2020
Q3 		$836K Buy
35,579
+13,196
+59% +$320K ﹤0.01% 1335
2020
Q2 		$551K Buy
+22,383
New +$451K ﹤0.01% 1541

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American International Group's RPAY Position: Q2 2024 in Review

American International Group sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 40,893 shares — an estimated $450K sold.

American International Group first reported a position in RPAY in Q2 2020 and held it in 16 quarters. The position peaked at $1.09M in Q3 2021. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • American International Group reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 40,893 Repay Holdings shares in Q2 2024, an estimated $450K.
  • American International Group first reported a position in Repay Holdings in Q2 2020 and held it in 16 quarters.
  • American International Group's Repay Holdings position peaked at $1.09M in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.