Bayesian Capital Management’s Repay Holdings RPAY Stock Holding History

Bayesian Capital 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
2024 Q4	–	Sell	-18,313	Closed	-$149K	–	948
2024 Q3	$149K	Buy	+18,313	New	+$162K	0.02%	584
2024 Q2	–	Sell	-30,906	Closed	-$340K	–	1044
2024 Q1	$340K	Buy	30,906 +7,800	+34%	+$68.9K	0.03%	526
2023 Q4	$197K	Buy	+23,106	New	+$163K	0.02%	609
2023 Q3	–	Sell	-44,000	Closed	-$345K	–	948
2023 Q2	$345K	Buy	+44,000	New	+$296K	0.04%	502
2022 Q2	–	Sell	-11,684	Closed	-$173K	–	1035
2022 Q1	$173K	Buy	11,684 +1,200	+11%	+$19.8K	0.03%	670
2021 Q4	$192K	Buy	+10,484	New	+$206K	0.06%	321
2020 Q4	–	Sell	-10,700	Closed	-$251K	–	643
2020 Q3	$251K	Buy	+10,700	New	+$260K	0.06%	388

Other funds holding RPAY

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bayesian Capital Management's RPAY Position: Q4 2024 in Review

Bayesian Capital Management sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 18,313 shares — an estimated $149K sold.

Bayesian Capital Management first reported a position in RPAY in Q3 2020 and held it in 7 quarters. The position peaked at $345K in Q2 2023. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

Bayesian Capital Management reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 18,313 Repay Holdings shares in Q4 2024, an estimated $149K.
Bayesian Capital Management first reported a position in Repay Holdings in Q3 2020 and held it in 7 quarters.
Bayesian Capital Management's Repay Holdings position peaked at $345K in Q2 2023.
164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.