CIBC Private Wealth Group
RPAY icon

CIBC Private Wealth Group’s Repay Holdings RPAY Stock Holding History

CIBC Private Wealth 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
2025
Q1 		– Sell
-16,193
Closed -$121K – 3241
2024
Q4 		$121K Buy
16,193
+6,512
+67% +$52K ﹤0.01% 1348
2024
Q3 		$79K Sell
9,681
-6,356
-40% -$56.1K ﹤0.01% 1594
2024
Q2 		$155K Sell
16,037
-189
-1% -$1.93K ﹤0.01% 1218
2024
Q1 		$175K Sell
16,226
-2,620
-14% -$23.2K ﹤0.01% 1180
2023
Q4 		$161K Buy
+18,846
New +$133K ﹤0.01% 1085

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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

CIBC Private Wealth Group's RPAY Position: Q1 2025 in Review

CIBC Private Wealth Group sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 16,193 shares — an estimated $121K sold.

CIBC Private Wealth Group first reported a position in RPAY in Q4 2023 and held it in 5 quarters. The position peaked at $175K in Q1 2024. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • CIBC Private Wealth Group reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • CIBC Private Wealth Group sold 16,193 Repay Holdings shares in Q1 2025, an estimated $121K.
  • CIBC Private Wealth Group first reported a position in Repay Holdings in Q4 2023 and held it in 5 quarters.
  • CIBC Private Wealth Group's Repay Holdings position peaked at $175K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on CIBC Private Wealth Group's 13F filing for Q1 2025, filed 14 May 2025.