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Brookfield Corp’s Repay Holdings RPAY Stock Holding History

Brookfield Corp’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
-96,607
Closed -$2.27M – 630
2021
Q1 		$2.27M Buy
+96,607
New +$2.35M 0.01% 265
2020
Q4 		– Sell
-219,437
Closed -$5.16M – 512
2020
Q3 		$5.16M Buy
+219,437
New +$5.32M 0.03% 139

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brookfield Corp's RPAY Position: Q2 2021 in Review

Brookfield Corp sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 96,607 shares — an estimated $2.27M sold.

Brookfield Corp first reported a position in RPAY in Q3 2020 and held it in 2 quarters. The position peaked at $5.16M in Q3 2020. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

  • Brookfield Corp reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
  • Brookfield Corp sold 96,607 Repay Holdings shares in Q2 2021, an estimated $2.27M.
  • Brookfield Corp first reported a position in Repay Holdings in Q3 2020 and held it in 2 quarters.
  • Brookfield Corp's Repay Holdings position peaked at $5.16M in Q3 2020.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.