C.M. Bidwell & Associates’s Repay Holdings RPAY Stock Holding History

C.M. Bidwell & Associates’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
2023 Q4	–	Sell	-17,705	Closed	-$134K	–	561
2023 Q3	$134K	Sell	17,705 -280	-2%	-$2.33K	0.1%	172
2023 Q2	$141K	Hold	17,985	–	–	0.1%	172
2023 Q1	$118K	Buy	17,985 +20	+0.1%	+$165	0.09%	205
2022 Q4	$145K	Buy	+17,965	New	+$129K	0.11%	165

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

C.M. Bidwell & Associates's RPAY Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Repay Holdings (RPAY) in Q4 2023, closing a stake of 17,705 shares — an estimated $134K sold.

C.M. Bidwell & Associates first reported a position in RPAY in Q4 2022 and held it in 4 quarters. The position peaked at $145K in Q4 2022. 155 funds tracked by Wall St. Rank hold RPAY as of Q4 2023.

C.M. Bidwell & Associates reported no remaining Repay Holdings position as of Q4 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 17,705 Repay Holdings shares in Q4 2023, an estimated $134K.
C.M. Bidwell & Associates first reported a position in Repay Holdings in Q4 2022 and held it in 4 quarters.
C.M. Bidwell & Associates's Repay Holdings position peaked at $145K in Q4 2022.
155 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.