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Baker Avenue Asset Management’s Repay Holdings RPAY Stock Holding History

Baker Avenue Asset 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
2023
Q1 		– Sell
-53
Closed -$427 – 1721
2022
Q4 		$427 Buy
+53
New +$381 ﹤0.01% 1405

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SM
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RA
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PCM
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SCA
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Baker Avenue Asset Management's RPAY Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 53 shares — an estimated $427 sold.

Baker Avenue Asset Management first reported a position in RPAY in Q4 2022 and held it in 1 quarter. The position peaked at $427 in Q4 2022. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 53 Repay Holdings shares in Q1 2023, an estimated $427.
  • Baker Avenue Asset Management first reported a position in Repay Holdings in Q4 2022 and held it in 1 quarter.
  • Baker Avenue Asset Management's Repay Holdings position peaked at $427 in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.