CPA
RPAY icon

Capital Performance Advisors’s Repay Holdings RPAY Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-62
Closed -$506 – 2155
2024
Q3 		$506 Buy
+62
New +$547 ﹤0.01% 2250

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital Performance Advisors's RPAY Position: Q4 2024 in Review

Capital Performance Advisors sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 62 shares — an estimated $506 sold.

Capital Performance Advisors first reported a position in RPAY in Q3 2024 and held it in 1 quarter. The position peaked at $506 in Q3 2024. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

  • Capital Performance Advisors reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 62 Repay Holdings shares in Q4 2024, an estimated $506.
  • Capital Performance Advisors first reported a position in Repay Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Repay Holdings position peaked at $506 in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.