Capital Analysts LLC’s Repay Holdings RPAY Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-1,509	Closed	-$28K	–	1020
2021 Q4	$28K	Sell	1,509 -4,330	-74%	-$85.1K	﹤0.01%	666
2021 Q3	$134K	Hold	5,839	–	–	0.01%	396
2021 Q2	$140K	Hold	5,839	–	–	0.01%	387
2021 Q1	$137K	Buy	+5,839	New	+$142K	0.01%	401

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Capital Analysts LLC's RPAY Position: Q1 2022 in Review

Capital Analysts LLC sold out of Repay Holdings (RPAY) in Q1 2022, closing a stake of 1,509 shares — an estimated $28K sold.

Capital Analysts LLC first reported a position in RPAY in Q1 2021 and held it in 4 quarters. The position peaked at $140K in Q2 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q1 2022.

Capital Analysts LLC reported no remaining Repay Holdings position as of Q1 2022 after selling out during the quarter.
Capital Analysts LLC sold 1,509 Repay Holdings shares in Q1 2022, an estimated $28K.
Capital Analysts LLC first reported a position in Repay Holdings in Q1 2021 and held it in 4 quarters.
Capital Analysts LLC's Repay Holdings position peaked at $140K in Q2 2021.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.