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Argent Capital Management’s Repay Holdings RPAY Stock Holding History

Argent 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
Q4 		– Sell
-25,015
Closed -$177K – 165
2022
Q3 		$177K Sell
25,015
-1,625
-6% -$17.7K 0.01% 164
2022
Q2 		$342K Sell
26,640
-3,350
-11% -$43.6K 0.01% 153
2022
Q1 		$443K Sell
29,990
-475
-2% -$7.84K 0.01% 144
2021
Q4 		$557K Buy
30,465
+3,895
+15% +$76.5K 0.02% 141
2021
Q3 		$612K Sell
26,570
-325
-1% -$7.62K 0.02% 130
2021
Q2 		$647K Buy
26,895
+13,665
+103% +$320K 0.02% 131
2021
Q1 		$311K Buy
+13,230
New +$321K 0.01% 177

Other funds holding RPAY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argent Capital Management's RPAY Position: Q4 2022 in Review

Argent Capital Management sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 25,015 shares — an estimated $177K sold.

Argent Capital Management first reported a position in RPAY in Q1 2021 and held it in 7 quarters. The position peaked at $647K in Q2 2021. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • Argent Capital Management reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
  • Argent Capital Management sold 25,015 Repay Holdings shares in Q4 2022, an estimated $177K.
  • Argent Capital Management first reported a position in Repay Holdings in Q1 2021 and held it in 7 quarters.
  • Argent Capital Management's Repay Holdings position peaked at $647K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.