Centiva Capital’s Repay Holdings RPAY Stock Holding History

Centiva Capital’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 Q2	–	Sell	-65,000	Closed	-$715K	–	2449
2024 Q1	$715K	Buy	+65,000	New	+$575K	0.02%	825

Other funds holding RPAY

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

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

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Centiva Capital's RPAY Position: Q2 2024 in Review

Centiva Capital sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 3,060 shares — an estimated $33.7K sold.

Centiva Capital first reported a position in RPAY in Q1 2024 and held it in 1 quarter. The position peaked at $33.7K in Q1 2024. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

Centiva Capital reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 3,060 Repay Holdings shares in Q2 2024, an estimated $33.7K.
Centiva Capital first reported a position in Repay Holdings in Q1 2024 and held it in 1 quarter.
Centiva Capital's Repay Holdings position peaked at $33.7K in Q1 2024.
148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.