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Caprock Group’s Repay Holdings RPAY Stock Holding History

Caprock Group’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
Q1 		– Sell
-15,286
Closed -$123K – 669
2022
Q4 		$123K Buy
15,286
+286
+2% +$2.06K 0.01% 529
2022
Q3 		$106K Hold
15,000
– – 0.01% 546
2022
Q2 		$193K Hold
15,000
– – 0.02% 510
2022
Q1 		$222K Hold
15,000
– – 0.02% 535
2021
Q4 		$274K Buy
+15,000
New +$295K 0.02% 459

Other funds holding RPAY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Caprock Group's RPAY Position: Q1 2023 in Review

Caprock Group sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 15,286 shares — an estimated $123K sold.

Caprock Group first reported a position in RPAY in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q4 2021. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

  • Caprock Group reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
  • Caprock Group sold 15,286 Repay Holdings shares in Q1 2023, an estimated $123K.
  • Caprock Group first reported a position in Repay Holdings in Q4 2021 and held it in 5 quarters.
  • Caprock Group's Repay Holdings position peaked at $274K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.