Envestnet Asset Management
RPAY icon

Envestnet Asset Management’s Repay Holdings RPAY Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-11,831
Closed -$175K – 4046
2022
Q1 		$175K Buy
11,831
+632
+6% +$10.4K ﹤0.01% 3725
2021
Q4 		$205K Buy
11,199
+1,521
+16% +$29.9K ﹤0.01% 3653
2021
Q3 		$223K Buy
+9,678
New +$227K ﹤0.01% 3451
2021
Q1 		– Sell
-7,465
Closed -$203K – 3565
2020
Q4 		$203K Buy
+7,465
New +$182K ﹤0.01% 3135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Envestnet Asset Management's RPAY Position: Q2 2022 in Review

Envestnet Asset Management sold out of Repay Holdings (RPAY) in Q2 2022, closing a stake of 11,831 shares — an estimated $175K sold.

Envestnet Asset Management first reported a position in RPAY in Q4 2020 and held it in 4 quarters. The position peaked at $223K in Q3 2021. 133 funds tracked by Wall St. Rank hold RPAY as of Q2 2022.

  • Envestnet Asset Management reported no remaining Repay Holdings position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 11,831 Repay Holdings shares in Q2 2022, an estimated $175K.
  • Envestnet Asset Management first reported a position in Repay Holdings in Q4 2020 and held it in 4 quarters.
  • Envestnet Asset Management's Repay Holdings position peaked at $223K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.