Bailard’s Repay Holdings RPAY Stock Holding History

Bailard’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
2025 Q1	–	Sell	-42,600	Closed	-$325K	–	830
2024 Q4	$325K	Buy	42,600 +2,300	+6%	+$18.4K	0.01%	551
2024 Q3	$329K	Buy	40,300 +16,600	+70%	+$147K	0.01%	545
2024 Q2	$250K	Sell	23,700 -17,100	-42%	-$175K	0.01%	610
2024 Q1	$449K	Buy	40,800 +17,400	+74%	+$154K	0.01%	485
2023 Q4	$200K	Buy	+23,400	New	+$165K	0.01%	665

Other funds holding RPAY

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Bailard's RPAY Position: Q1 2025 in Review

Bailard sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 42,600 shares — an estimated $325K sold.

Bailard first reported a position in RPAY in Q4 2023 and held it in 5 quarters. The position peaked at $449K in Q1 2024. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

Bailard reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
Bailard sold 42,600 Repay Holdings shares in Q1 2025, an estimated $325K.
Bailard first reported a position in Repay Holdings in Q4 2023 and held it in 5 quarters.
Bailard's Repay Holdings position peaked at $449K in Q1 2024.
156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.