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Bellevue Asset Management’s Repay Holdings RPAY Stock Holding History

Bellevue 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
2022
Q3 		– Sell
-79
Closed -$1K – 505
2022
Q2 		$1K Hold
79
– – ﹤0.01% 487
2022
Q1 		$1K Sell
79
-90
-53% -$1.49K ﹤0.01% 524
2021
Q4 		$3K Sell
169
-12
-7% -$236 ﹤0.01% 459
2021
Q3 		$4K Hold
181
– – ﹤0.01% 425
2021
Q2 		$4K Buy
181
+33
+22% +$773 ﹤0.01% 423
2021
Q1 		$3K Sell
148
-19
-11% -$461 ﹤0.01% 527
2020
Q4 		$4K Buy
167
+11
+7% +$268 ﹤0.01% 479
2020
Q3 		$4K Hold
156
– – ﹤0.01% 443
2020
Q2 		$4K Hold
156
– – ﹤0.01% 437
2020
Q1 		$3K Buy
+156
New +$2.56K ﹤0.01% 467

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bellevue Asset Management's RPAY Position: Q3 2022 in Review

Bellevue Asset Management sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 79 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in RPAY in Q1 2020 and held it in 10 quarters. The position peaked at $4K in Q3 2021. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

  • Bellevue Asset Management reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
  • Bellevue Asset Management sold 79 Repay Holdings shares in Q3 2022, an estimated $1K.
  • Bellevue Asset Management first reported a position in Repay Holdings in Q1 2020 and held it in 10 quarters.
  • Bellevue Asset Management's Repay Holdings position peaked at $4K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on Bellevue Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.