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Cutler Group’s Repay Holdings RPAY Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-2,700
Closed -$63K – 6238
2021
Q1 		$63K Buy
2,700
+2,003
+287% +$48.6K ﹤0.01% 2163
2020
Q4 		$18K Buy
697
+597
+597% +$14.6K ﹤0.01% 2760
2020
Q3 		$2K Sell
100
-1,600
-94% -$38.8K ﹤0.01% 4104
2020
Q2 		$41K Buy
+1,700
New +$34.3K ﹤0.01% 1885

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cutler Group's RPAY Position: Q2 2021 in Review

Cutler Group sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 2,700 shares — an estimated $63K sold.

Cutler Group first reported a position in RPAY in Q2 2020 and held it in 4 quarters. The position peaked at $63K in Q1 2021. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

  • Cutler Group reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 2,700 Repay Holdings shares in Q2 2021, an estimated $63K.
  • Cutler Group first reported a position in Repay Holdings in Q2 2020 and held it in 4 quarters.
  • Cutler Group's Repay Holdings position peaked at $63K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.