Ensign Peak Advisors
RPAY icon

Ensign Peak Advisors’s Repay Holdings RPAY Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-12,910
Closed -$91K – 2141
2022
Q3 		$91K Buy
12,910
+2,320
+22% +$25.3K ﹤0.01% 2115
2022
Q2 		$136K Hold
10,590
– – ﹤0.01% 1902
2022
Q1 		$156K Buy
10,590
+8,610
+435% +$142K ﹤0.01% 1943
2021
Q4 		$36K Buy
+1,980
New +$38.9K ﹤0.01% 2159

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors's RPAY Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 12,910 shares — an estimated $91K sold.

Ensign Peak Advisors first reported a position in RPAY in Q4 2021 and held it in 4 quarters. The position peaked at $156K in Q1 2022. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 12,910 Repay Holdings shares in Q4 2022, an estimated $91K.
  • Ensign Peak Advisors first reported a position in Repay Holdings in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's Repay Holdings position peaked at $156K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.