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B. Metzler seel. Sohn & Co’s Repay Holdings RPAY Stock Holding History

B. Metzler seel. Sohn & Co’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
-30,142
Closed -$693K – 731
2021
Q3 		$693K Hold
30,142
– – 0.01% 509
2021
Q2 		$725K Sell
30,142
-3,038
-9% -$71.2K 0.01% 494
2021
Q1 		$780K Buy
33,180
+775
+2% +$18.8K 0.01% 465
2020
Q4 		$882K Buy
+32,405
New +$790K 0.02% 421

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

B. Metzler seel. Sohn & Co's RPAY Position: Q4 2021 in Review

B. Metzler seel. Sohn & Co sold out of Repay Holdings (RPAY) in Q4 2021, closing a stake of 30,142 shares — an estimated $693K sold.

B. Metzler seel. Sohn & Co first reported a position in RPAY in Q4 2020 and held it in 4 quarters. The position peaked at $882K in Q4 2020. 139 funds tracked by Wall St. Rank hold RPAY as of Q4 2021.

  • B. Metzler seel. Sohn & Co reported no remaining Repay Holdings position as of Q4 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 30,142 Repay Holdings shares in Q4 2021, an estimated $693K.
  • B. Metzler seel. Sohn & Co first reported a position in Repay Holdings in Q4 2020 and held it in 4 quarters.
  • B. Metzler seel. Sohn & Co's Repay Holdings position peaked at $882K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.