Corton Capital’s Repay Holdings RPAY Stock Holding History

Corton Capital’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 Q3	–	Sell	-11,740	Closed	-$91.9K	–	520
2023 Q2	$91.9K	Buy	+11,740	New	+$79K	0.04%	408

Other funds holding RPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corton Capital's RPAY Position: Q3 2023 in Review

Corton Capital sold out of Repay Holdings (RPAY) in Q3 2023, closing a stake of 11,740 shares — an estimated $91.9K sold.

Corton Capital first reported a position in RPAY in Q2 2023 and held it in 1 quarter. The position peaked at $91.9K in Q2 2023. 138 funds tracked by Wall St. Rank hold RPAY as of Q3 2023.

Corton Capital reported no remaining Repay Holdings position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 11,740 Repay Holdings shares in Q3 2023, an estimated $91.9K.
Corton Capital first reported a position in Repay Holdings in Q2 2023 and held it in 1 quarter.
Corton Capital's Repay Holdings position peaked at $91.9K in Q2 2023.
138 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.