Fiera Capital (Canada)
RPAY icon

Fiera Capital (Canada)’s Repay Holdings RPAY Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-460,914
Closed -$8.42M – 609
2021
Q4 		$8.42M Buy
460,914
+39,980
+9% +$785K 0.02% 176
2021
Q3 		$9.69M Buy
420,934
+3,950
+0.9% +$92.7K 0.02% 171
2021
Q2 		$10M Sell
416,984
-19,445
-4% -$456K 0.03% 163
2021
Q1 		$10.2M Buy
436,429
+96,968
+29% +$2.36M 0.03% 158
2020
Q4 		$9.25M Buy
339,461
+28,027
+9% +$684K 0.02% 198
2020
Q3 		$7.32M Buy
311,434
+258,500
+488% +$6.27M 0.02% 201
2020
Q2 		$1.3M Hold
52,934
– – ﹤0.01% 382
2020
Q1 		$760K Hold
52,934
– – ﹤0.01% 444
2019
Q4 		$775K Buy
52,934
+5,934
+13% +$82.9K ﹤0.01% 482
2019
Q3 		$627K Buy
+47,000
New +$572K ﹤0.01% 487

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Fiera Capital (Canada)'s RPAY Position: Q1 2022 in Review

Fiera Capital (Canada) sold out of Repay Holdings (RPAY) in Q1 2022, closing a stake of 460,914 shares — an estimated $8.42M sold.

Fiera Capital (Canada) first reported a position in RPAY in Q3 2019 and held it in 10 quarters. The position peaked at $10.2M in Q1 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q1 2022.

  • Fiera Capital (Canada) reported no remaining Repay Holdings position as of Q1 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 460,914 Repay Holdings shares in Q1 2022, an estimated $8.42M.
  • Fiera Capital (Canada) first reported a position in Repay Holdings in Q3 2019 and held it in 10 quarters.
  • Fiera Capital (Canada)'s Repay Holdings position peaked at $10.2M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2022, filed 9 May 2022.