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Entropy Technologies’s Repay Holdings RPAY Stock Holding History

Entropy Technologies’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
2024
Q4 		– Sell
-13,334
Closed -$109K – 954
2024
Q3 		$109K Buy
+13,334
New +$118K 0.01% 677

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SM
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Entropy Technologies's RPAY Position: Q4 2024 in Review

Entropy Technologies sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 13,334 shares — an estimated $109K sold.

Entropy Technologies first reported a position in RPAY in Q3 2024 and held it in 1 quarter. The position peaked at $109K in Q3 2024. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

  • Entropy Technologies reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 13,334 Repay Holdings shares in Q4 2024, an estimated $109K.
  • Entropy Technologies first reported a position in Repay Holdings in Q3 2024 and held it in 1 quarter.
  • Entropy Technologies's Repay Holdings position peaked at $109K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.