Capital Impact Advisors’s Repay Holdings RPAY Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-51,241	Closed	-$401K	–	157
2023 Q2	$401K	Buy	51,241 +3,894	+8%	+$26.2K	0.44%	111
2023 Q1	$311K	Buy	47,347 +19,380	+69%	+$160K	0.38%	123
2022 Q4	$225K	Buy	27,967 +2,614	+10%	+$18.8K	0.22%	178
2022 Q3	$200K	Sell	25,353 -15,519	-38%	-$169K	0.2%	182
2022 Q2	$525K	Buy	+40,872	New	+$532K	0.49%	84

Other funds holding RPAY

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

RIM

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

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

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

Capital Impact Advisors's RPAY Position: Q3 2023 in Review

Capital Impact Advisors sold out of Repay Holdings (RPAY) in Q3 2023, closing a stake of 51,241 shares — an estimated $401K sold.

Capital Impact Advisors first reported a position in RPAY in Q2 2022 and held it in 5 quarters. The position peaked at $525K in Q2 2022. 138 funds tracked by Wall St. Rank hold RPAY as of Q3 2023.

Capital Impact Advisors reported no remaining Repay Holdings position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 51,241 Repay Holdings shares in Q3 2023, an estimated $401K.
Capital Impact Advisors first reported a position in Repay Holdings in Q2 2022 and held it in 5 quarters.
Capital Impact Advisors's Repay Holdings position peaked at $525K in Q2 2022.
138 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.