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Bleakley Financial Group’s Repay Holdings RPAY Stock Holding History

Bleakley Financial Group’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
Q3 		– Sell
-19,729
Closed -$208K – 1083
2024
Q2 		$208K Sell
19,729
-237
-1% -$2.42K 0.01% 886
2024
Q1 		$220K Buy
19,966
+1,232
+7% +$10.9K 0.01% 859
2023
Q4 		$160K Buy
18,734
+2,925
+19% +$20.6K 0.01% 870
2023
Q3 		$120K Buy
15,809
+333
+2% +$2.78K ﹤0.01% 826
2023
Q2 		$121K Buy
15,476
+289
+2% +$1.95K ﹤0.01% 870
2023
Q1 		$99.8K Buy
15,187
+4,541
+43% +$37.4K ﹤0.01% 857
2022
Q4 		$85.7K Buy
+10,646
New +$76.6K ﹤0.01% 826

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
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
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

Bleakley Financial Group's RPAY Position: Q3 2024 in Review

Bleakley Financial Group sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 19,729 shares — an estimated $208K sold.

Bleakley Financial Group first reported a position in RPAY in Q4 2022 and held it in 7 quarters. The position peaked at $220K in Q1 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Bleakley Financial Group reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 19,729 Repay Holdings shares in Q3 2024, an estimated $208K.
  • Bleakley Financial Group first reported a position in Repay Holdings in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's Repay Holdings position peaked at $220K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.