Corient Private Wealth
RPAY icon

Corient Private Wealth’s Repay Holdings RPAY Stock Holding History

Corient Private Wealth’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
2025
Q1 		– Sell
-11,012
Closed -$84K – 2423
2024
Q4 		$84K Hold
11,012
– – ﹤0.01% 2242
2024
Q3 		$89.9K Hold
11,012
– – ﹤0.01% 2342
2024
Q2 		$116K Hold
11,012
– – ﹤0.01% 2194
2024
Q1 		$121K Hold
11,012
– – ﹤0.01% 2163
2023
Q4 		$94K Hold
11,012
– – ﹤0.01% 2160
2023
Q3 		$83.6K Hold
11,012
– – ﹤0.01% 2045
2023
Q2 		$86.2K Buy
+11,012
New +$74.1K ﹤0.01% 1987
2023
Q1 		– Sell
-15,441
Closed -$124K – 2048
2022
Q4 		$124K Buy
+15,441
New +$111K ﹤0.01% 1545

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth's RPAY Position: Q1 2025 in Review

Corient Private Wealth sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 11,012 shares — an estimated $84K sold.

Corient Private Wealth first reported a position in RPAY in Q4 2022 and held it in 8 quarters. The position peaked at $124K in Q4 2022. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • Corient Private Wealth reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 11,012 Repay Holdings shares in Q1 2025, an estimated $84K.
  • Corient Private Wealth first reported a position in Repay Holdings in Q4 2022 and held it in 8 quarters.
  • Corient Private Wealth's Repay Holdings position peaked at $124K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.