Cinctive Capital Management’s Repay Holdings RPAY Stock Holding History

Cinctive Capital Management’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 Q2	–	Sell	-392,721	Closed	-$2.58M	–	485
2023 Q1	$2.58M	Buy	+392,721	New	+$3.23M	0.09%	284
2021 Q3	–	Sell	-48,798	Closed	-$1.17M	–	631
2021 Q2	$1.17M	Buy	+48,798	New	+$1.14M	0.05%	346

Other funds holding RPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RIM

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cinctive Capital Management's RPAY Position: Q2 2023 in Review

Cinctive Capital Management sold out of Repay Holdings (RPAY) in Q2 2023, closing a stake of 392,721 shares — an estimated $2.58M sold.

Cinctive Capital Management first reported a position in RPAY in Q2 2021 and held it in 2 quarters. The position peaked at $2.58M in Q1 2023. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

Cinctive Capital Management reported no remaining Repay Holdings position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 392,721 Repay Holdings shares in Q2 2023, an estimated $2.58M.
Cinctive Capital Management first reported a position in Repay Holdings in Q2 2021 and held it in 2 quarters.
Cinctive Capital Management's Repay Holdings position peaked at $2.58M in Q1 2023.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.