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Counterpoint Mutual Funds’s Repay Holdings RPAY Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-11,966
Closed -$90.8K – 259
2023
Q3 		$90.8K Buy
+11,966
New +$99.7K 0.08% 247

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Counterpoint Mutual Funds's RPAY Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Repay Holdings (RPAY) in Q4 2023, closing a stake of 11,966 shares — an estimated $90.8K sold.

Counterpoint Mutual Funds first reported a position in RPAY in Q3 2023 and held it in 1 quarter. The position peaked at $90.8K in Q3 2023. 155 funds tracked by Wall St. Rank hold RPAY as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Repay Holdings position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,966 Repay Holdings shares in Q4 2023, an estimated $90.8K.
  • Counterpoint Mutual Funds first reported a position in Repay Holdings in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Repay Holdings position peaked at $90.8K in Q3 2023.
  • 155 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.