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Azora Capital LP’s Repay Holdings RPAY Stock Holding History

Azora Capital LP’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
Q3 		– Sell
-2,903,880
Closed -$30.7M – 64
2024
Q2 		$30.7M Sell
2,903,880
-86,773
-3% -$887K 1.41% 24
2024
Q1 		$32.9M Buy
2,990,653
+289,353
+11% +$2.56M 2.38% 14
2023
Q4 		$23.1M Buy
2,701,300
+538,893
+25% +$3.8M 1.98% 20
2023
Q3 		$16.4M Buy
2,162,407
+949,074
+78% +$7.91M 1.75% 22
2023
Q2 		$9.5M Buy
1,213,333
+533,515
+78% +$3.59M 1.72% 22
2023
Q1 		$4.47M Buy
679,818
+568,106
+509% +$4.68M 0.65% 30
2022
Q4 		$899K Sell
111,712
-1,575,202
-93% -$11.3M 0.14% 30
2022
Q3 		$11.9M Buy
1,686,914
+1,471,641
+684% +$16M 1.77% 19
2022
Q2 		$2.77M Buy
+215,273
New +$2.8M 0.68% 27
2021
Q1 		– Sell
-258,755
Closed -$7.05M – 53
2020
Q4 		$7.05M Sell
258,755
-434,358
-63% -$10.6M 0.64% 38
2020
Q3 		$16.3M Buy
693,113
+319,655
+86% +$7.76M 2.05% 15
2020
Q2 		$9.2M Buy
+373,458
New +$7.53M 1.5% 19

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
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
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

Azora Capital LP's RPAY Position: Q3 2024 in Review

Azora Capital LP sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 2,903,880 shares — an estimated $30.7M sold.

Azora Capital LP first reported a position in RPAY in Q2 2020 and held it in 12 quarters. The position peaked at $32.9M in Q1 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Azora Capital LP reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Azora Capital LP sold 2,903,880 Repay Holdings shares in Q3 2024, an estimated $30.7M.
  • Azora Capital LP first reported a position in Repay Holdings in Q2 2020 and held it in 12 quarters.
  • Azora Capital LP's Repay Holdings position peaked at $32.9M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Azora Capital LP's 13F filing for Q3 2024, filed 14 Nov 2024.