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Cornercap Investment Counsel’s Repay Holdings RPAY Stock Holding History

Cornercap Investment Counsel’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
-143,566
Closed -$943K – 650
2023
Q1 		$943K Hold
143,566
– – 0.17% 257
2022
Q4 		$1.16M Buy
143,566
+81,424
+131% +$586K 0.2% 143
2022
Q3 		$439K Buy
+62,142
New +$678K 0.08% 405

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

Cornercap Investment Counsel's RPAY Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Repay Holdings (RPAY) in Q2 2023, closing a stake of 143,566 shares — an estimated $943K sold.

Cornercap Investment Counsel first reported a position in RPAY in Q3 2022 and held it in 3 quarters. The position peaked at $1.16M in Q4 2022. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Repay Holdings position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 143,566 Repay Holdings shares in Q2 2023, an estimated $943K.
  • Cornercap Investment Counsel first reported a position in Repay Holdings in Q3 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Repay Holdings position peaked at $1.16M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.