Bank Julius Baer & Co’s Repay Holdings RPAY Stock Holding History

Bank Julius Baer & 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 Q2	–	Sell	-1,500	Closed	-$35K	–	867
2021 Q1	$35K	Buy	+1,500	New	+$36.4K	﹤0.01%	703

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

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

WHG

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

Bank Julius Baer & Co's RPAY Position: Q2 2021 in Review

Bank Julius Baer & Co sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 1,500 shares — an estimated $35K sold.

Bank Julius Baer & Co first reported a position in RPAY in Q1 2021 and held it in 1 quarter. The position peaked at $35K in Q1 2021. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

Bank Julius Baer & Co reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 1,500 Repay Holdings shares in Q2 2021, an estimated $35K.
Bank Julius Baer & Co first reported a position in Repay Holdings in Q1 2021 and held it in 1 quarter.
Bank Julius Baer & Co's Repay Holdings position peaked at $35K in Q1 2021.
138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Bank Julius Baer & Co's 13F filing for Q2 2021, filed 23 Jul 2021.