Boothbay Fund Management’s Repay Holdings RPAY Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-362,112	Closed	-$3.82M	–	1886
2024 Q2	$3.82M	Buy	362,112 +131,690	+57%	+$1.35M	0.09%	300
2024 Q1	$2.53M	Sell	230,422 -29,100	-11%	-$257K	0.05%	424
2023 Q4	$2.22M	Buy	+259,522	New	+$1.83M	0.06%	439
2023 Q2	–	Sell	-12,539	Closed	-$82.4K	–	2226
2023 Q1	$82.4K	Buy	+12,539	New	+$103K	﹤0.01%	1975
2022 Q4	–	Sell	-22,068	Closed	-$156K	–	2388
2022 Q3	$156K	Buy	+22,068	New	+$241K	﹤0.01%	1936
2021 Q1	–	Sell	-77,238	Closed	-$2.1M	–	1754
2020 Q4	$2.1M	Buy	+77,238	New	+$1.88M	0.08%	253
2018 Q4	–	Sell	-800,000	Closed	-$7.77M	–	854
2018 Q3	$7.77M	Buy	+800,000	New	+$7.75M	0.77%	25

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's RPAY Position: Q3 2024 in Review

Boothbay Fund Management sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 362,112 shares — an estimated $3.82M sold.

Boothbay Fund Management first reported a position in RPAY in Q3 2018 and held it in 7 quarters. The position peaked at $7.77M in Q3 2018. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

Boothbay Fund Management reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 362,112 Repay Holdings shares in Q3 2024, an estimated $3.82M.
Boothbay Fund Management first reported a position in Repay Holdings in Q3 2018 and held it in 7 quarters.
Boothbay Fund Management's Repay Holdings position peaked at $7.77M in Q3 2018.
160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.