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RPAY icon

CNA Financial’s Repay Holdings RPAY Stock Holding History

CNA Financial’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
-29,486
Closed -$237K – 61
2022
Q4 		$237K Sell
29,486
-22,457
-43% -$162K 0.14% 66
2022
Q3 		$367K Sell
51,943
-2,980
-5% -$32.5K 0.14% 138
2022
Q2 		$706K Hold
54,923
– – 0.25% 89
2022
Q1 		$811K Buy
54,923
+3,776
+7% +$62.3K 0.25% 107
2021
Q4 		$934K Buy
51,147
+5,796
+13% +$114K 0.24% 112
2021
Q3 		$1.04M Hold
45,351
– – 0.28% 96
2021
Q2 		$1.09M Hold
45,351
– – 0.31% 100
2021
Q1 		$1.06M Hold
45,351
– – 0.33% 86
2020
Q4 		$1.24M Hold
45,351
– – 0.39% 71
2020
Q3 		$1.07M Hold
45,351
– – 0.39% 63
2020
Q2 		$1.12M Buy
+45,351
New +$914K 0.44% 50

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

CNA Financial's RPAY Position: Q1 2023 in Review

CNA Financial sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 29,486 shares — an estimated $237K sold.

CNA Financial first reported a position in RPAY in Q2 2020 and held it in 11 quarters. The position peaked at $1.24M in Q4 2020. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

  • CNA Financial reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 29,486 Repay Holdings shares in Q1 2023, an estimated $237K.
  • CNA Financial first reported a position in Repay Holdings in Q2 2020 and held it in 11 quarters.
  • CNA Financial's Repay Holdings position peaked at $1.24M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.