Ameriprise
RPAY icon

Ameriprise’s Repay Holdings RPAY Stock Holding History

Ameriprise’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
-114,416
Closed -$1.47M – 4021
2022
Q2 		$1.47M Buy
114,416
+6,919
+6% +$90K ﹤0.01% 2949
2022
Q1 		$1.59M Buy
107,497
+12,270
+13% +$203K ﹤0.01% 3015
2021
Q4 		$1.74M Sell
95,227
-3,826
-4% -$75.2K ﹤0.01% 3012
2021
Q3 		$2.28M Buy
99,053
+8,290
+9% +$194K ﹤0.01% 2831
2021
Q2 		$2.18M Buy
90,763
+20,457
+29% +$479K ﹤0.01% 2892
2021
Q1 		$1.65M Buy
70,306
+49,403
+236% +$1.2M ﹤0.01% 2933
2020
Q4 		$570K Buy
+20,903
New +$510K ﹤0.01% 3295

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
WA
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's RPAY Position: Q3 2022 in Review

Ameriprise sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 114,416 shares — an estimated $1.47M sold.

Ameriprise first reported a position in RPAY in Q4 2020 and held it in 7 quarters. The position peaked at $2.28M in Q3 2021. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

  • Ameriprise reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 114,416 Repay Holdings shares in Q3 2022, an estimated $1.47M.
  • Ameriprise first reported a position in Repay Holdings in Q4 2020 and held it in 7 quarters.
  • Ameriprise's Repay Holdings position peaked at $2.28M in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.