Axa’s Repay Holdings RPAY Stock Holding History

Axa’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 Q4	–	Sell	-69,800	Closed	-$1.61M	–	1266
2021 Q3	$1.61M	Buy	69,800 +19,800	+40%	+$464K	﹤0.01%	900
2021 Q2	$1.2M	Buy	+50,000	New	+$1.17M	﹤0.01%	971

Other funds holding RPAY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's RPAY Position: Q4 2021 in Review

Axa sold out of Repay Holdings (RPAY) in Q4 2021, closing a stake of 69,800 shares — an estimated $1.61M sold.

Axa first reported a position in RPAY in Q2 2021 and held it in 2 quarters. The position peaked at $1.61M in Q3 2021. 139 funds tracked by Wall St. Rank hold RPAY as of Q4 2021.

Axa reported no remaining Repay Holdings position as of Q4 2021 after selling out during the quarter.
Axa sold 69,800 Repay Holdings shares in Q4 2021, an estimated $1.61M.
Axa first reported a position in Repay Holdings in Q2 2021 and held it in 2 quarters.
Axa's Repay Holdings position peaked at $1.61M in Q3 2021.
139 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.