Cipher Capital’s Repay Holdings RPAY Stock Holding History

Cipher 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
2022 Q4	–	Sell	-55,494	Closed	-$392K	–	617
2022 Q3	$392K	Buy	+55,494	New	+$605K	0.06%	300

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ONPI

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

RIM

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

Cipher Capital's RPAY Position: Q4 2022 in Review

Cipher Capital sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 55,494 shares — an estimated $392K sold.

Cipher Capital first reported a position in RPAY in Q3 2022 and held it in 1 quarter. The position peaked at $392K in Q3 2022. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

Cipher Capital reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 55,494 Repay Holdings shares in Q4 2022, an estimated $392K.
Cipher Capital first reported a position in Repay Holdings in Q3 2022 and held it in 1 quarter.
Cipher Capital's Repay Holdings position peaked at $392K in Q3 2022.
157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.