Commonwealth Equity Services’s Repay Holdings RPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,912
Closed -$242K 3452
2020
Q4
$242K Buy
+8,912
New +$217K ﹤0.01% 2761

Other funds holding RPAY

Commonwealth Equity Services's RPAY Position: Q1 2021 in Review

Commonwealth Equity Services sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 8,912 shares — an estimated $242K sold.

Commonwealth Equity Services first reported a position in RPAY in Q4 2020 and held it in 1 quarter. The position peaked at $242K in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Commonwealth Equity Services reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,912 Repay Holdings shares in Q1 2021, an estimated $242K.
  • Commonwealth Equity Services first reported a position in Repay Holdings in Q4 2020 and held it in 1 quarter.
  • Commonwealth Equity Services's Repay Holdings position peaked at $242K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.