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Compass Financial Advisors’s Repay Holdings RPAY Stock Holding History

Compass Financial Advisors’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
-20,864
Closed -$137K – 80
2023
Q1 		$137K Buy
20,864
+8,150
+64% +$67.1K 0.17% 123
2022
Q4 		$102K Sell
12,714
-2,243
-15% -$16.1K 0.14% 126
2022
Q3 		$106K Hold
14,957
– – 0.16% 117
2022
Q2 		$192K Buy
14,957
+1,129
+8% +$14.7K 0.26% 122
2022
Q1 		$204K Buy
+13,828
New +$228K 0.23% 133

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compass Financial Advisors's RPAY Position: Q2 2023 in Review

Compass Financial Advisors sold out of Repay Holdings (RPAY) in Q2 2023, closing a stake of 20,864 shares — an estimated $137K sold.

Compass Financial Advisors first reported a position in RPAY in Q1 2022 and held it in 5 quarters. The position peaked at $204K in Q1 2022. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

  • Compass Financial Advisors reported no remaining Repay Holdings position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 20,864 Repay Holdings shares in Q2 2023, an estimated $137K.
  • Compass Financial Advisors first reported a position in Repay Holdings in Q1 2022 and held it in 5 quarters.
  • Compass Financial Advisors's Repay Holdings position peaked at $204K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.