Capital World Investors
RPAY icon

Capital World Investors’s Repay Holdings RPAY Stock Holding History

Capital World Investors’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
Q2 		– Sell
-2,000,000
Closed -$29.5M – 585
2022
Q1 		$29.5M Sell
2,000,000
-1,189,000
-37% -$19.6M 0.01% 468
2021
Q4 		$58.3M Buy
3,189,000
+100,000
+3% +$1.96M 0.01% 428
2021
Q3 		$71.1M Buy
3,089,000
+100,000
+3% +$2.35M 0.01% 407
2021
Q2 		$71.9M Buy
2,989,000
+200,000
+7% +$4.69M 0.01% 414
2021
Q1 		$65.5M Buy
2,789,000
+319,000
+13% +$7.75M 0.01% 404
2020
Q4 		$67.3M Buy
2,470,000
+161,092
+7% +$3.93M 0.01% 383
2020
Q3 		$54.3M Buy
2,308,908
+277,874
+14% +$6.74M 0.01% 384
2020
Q2 		$50M Buy
+2,031,034
New +$40.9M 0.01% 365

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Capital World Investors's RPAY Position: Q2 2022 in Review

Capital World Investors sold out of Repay Holdings (RPAY) in Q2 2022, closing a stake of 2,000,000 shares — an estimated $29.5M sold.

Capital World Investors first reported a position in RPAY in Q2 2020 and held it in 8 quarters. The position peaked at $71.9M in Q2 2021. 133 funds tracked by Wall St. Rank hold RPAY as of Q2 2022.

  • Capital World Investors reported no remaining Repay Holdings position as of Q2 2022 after selling out during the quarter.
  • Capital World Investors sold 2,000,000 Repay Holdings shares in Q2 2022, an estimated $29.5M.
  • Capital World Investors first reported a position in Repay Holdings in Q2 2020 and held it in 8 quarters.
  • Capital World Investors's Repay Holdings position peaked at $71.9M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2022.

Based on Capital World Investors's 13F filing for Q2 2022, filed 15 Aug 2022.