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Ameritas Investment Company’s Repay Holdings RPAY Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-430
Closed -$10.1K – 1799
2021
Q1 		$10.1K Buy
+430
New +$10.4K ﹤0.01% 1524

Other funds holding RPAY

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameritas Investment Company's RPAY Position: Q2 2021 in Review

Ameritas Investment Company sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 430 shares — an estimated $10.1K sold.

Ameritas Investment Company first reported a position in RPAY in Q1 2021 and held it in 1 quarter. The position peaked at $10.1K in Q1 2021. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

  • Ameritas Investment Company reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 430 Repay Holdings shares in Q2 2021, an estimated $10.1K.
  • Ameritas Investment Company first reported a position in Repay Holdings in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's Repay Holdings position peaked at $10.1K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.