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Ergoteles’s Repay Holdings RPAY Stock Holding History

Ergoteles’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
Q3 		– Sell
-10,811
Closed -$84.7K – 680
2023
Q2 		$84.7K Buy
+10,811
New +$72.7K ﹤0.01% 926

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's RPAY Position: Q3 2023 in Review

Ergoteles sold out of Repay Holdings (RPAY) in Q3 2023, closing a stake of 10,811 shares — an estimated $84.7K sold.

Ergoteles first reported a position in RPAY in Q2 2023 and held it in 1 quarter. The position peaked at $84.7K in Q2 2023. 138 funds tracked by Wall St. Rank hold RPAY as of Q3 2023.

  • Ergoteles reported no remaining Repay Holdings position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 10,811 Repay Holdings shares in Q3 2023, an estimated $84.7K.
  • Ergoteles first reported a position in Repay Holdings in Q2 2023 and held it in 1 quarter.
  • Ergoteles's Repay Holdings position peaked at $84.7K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.