First Mercantile Trust’s Repay Holdings RPAY Stock Holding History

First Mercantile Trust’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
2021 Q3	$135K	Buy	5,850 +117	+2%	+$2.74K	0.02%	557
2021 Q2	$138K	Sell	5,733 -212	-4%	-$4.97K	0.02%	578
2021 Q1	$140K	Buy	5,945 +1,239	+26%	+$30.1K	0.02%	569
2020 Q4	$128K	Buy	4,706 +134	+3%	+$3.27K	0.01%	611
2020 Q3	$121K	Buy	+4,572	New	+$111K	0.01%	614

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

First Mercantile Trust's RPAY Position: Q3 2021 in Review

First Mercantile Trust increased its Repay Holdings (RPAY) stake by 2% in Q3 2021, buying an estimated $2.74K and bringing the position to 5,850 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #557.

First Mercantile Trust first reported a position in RPAY in Q3 2020 and has held it in 5 quarters since. The position peaked at $140K in Q1 2021. 135 funds tracked by Wall St. Rank hold RPAY as of Q3 2021.

First Mercantile Trust held 5,850 shares of Repay Holdings worth $135K as of Q3 2021.
First Mercantile Trust bought 117 Repay Holdings shares in Q3 2021, an estimated $2.74K.
Repay Holdings made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #557 holding.
First Mercantile Trust first reported a position in Repay Holdings in Q3 2020 and has held it in 5 quarters since.
First Mercantile Trust's Repay Holdings position peaked at $140K in Q1 2021.
135 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.