Anchor Investment Management’s Repay Holdings RPAY Stock Holding History

Anchor Investment 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
2024 Q4	–	Sell	-1,000	Closed	-$8.16K	–	1060
2024 Q3	$8.16K	Hold	1,000	–	–	﹤0.01%	814
2024 Q2	$10.6K	Hold	1,000	–	–	﹤0.01%	742
2024 Q1	$11K	Hold	1,000	–	–	﹤0.01%	758
2023 Q4	$8.54K	Hold	1,000	–	–	﹤0.01%	770
2023 Q3	$7.59K	Hold	1,000	–	–	﹤0.01%	786
2023 Q2	$7.83K	Hold	1,000	–	–	﹤0.01%	773
2023 Q1	$6.57K	Hold	1,000	–	–	﹤0.01%	796
2022 Q4	$8.05K	Hold	1,000	–	–	﹤0.01%	749
2022 Q3	$7.06K	Hold	1,000	–	–	﹤0.01%	764
2022 Q2	$12.8K	Hold	1,000	–	–	﹤0.01%	700
2022 Q1	$14.8K	Hold	1,000	–	–	﹤0.01%	702
2021 Q4	$18.3K	Hold	1,000	–	–	﹤0.01%	708
2021 Q3	$23K	Hold	1,000	–	–	﹤0.01%	626
2021 Q2	$24K	Hold	1,000	–	–	﹤0.01%	636
2021 Q1	$23.5K	Hold	1,000	–	–	﹤0.01%	611
2020 Q4	$27.3K	Hold	1,000	–	–	﹤0.01%	557
2020 Q3	$23.5K	Hold	1,000	–	–	﹤0.01%	546
2020 Q2	$24.6K	Hold	1,000	–	–	0.01%	527
2020 Q1	$14.3K	Hold	1,000	–	–	﹤0.01%	581
2019 Q4	$14.7K	Hold	1,000	–	–	﹤0.01%	607
2019 Q3	$13.3K	Buy	+1,000	New	+$12.2K	﹤0.01%	610

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Anchor Investment Management's RPAY Position: Q4 2024 in Review

Anchor Investment Management sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 1,000 shares — an estimated $8.16K sold.

Anchor Investment Management first reported a position in RPAY in Q3 2019 and held it in 21 quarters. The position peaked at $27.3K in Q4 2020. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

Anchor Investment Management reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
Anchor Investment Management sold 1,000 Repay Holdings shares in Q4 2024, an estimated $8.16K.
Anchor Investment Management first reported a position in Repay Holdings in Q3 2019 and held it in 21 quarters.
Anchor Investment Management's Repay Holdings position peaked at $27.3K in Q4 2020.
164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Anchor Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.