First Trust Advisors’s Repay Holdings RPAY Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-36,901	Closed	-$242K	–	2433
2023 Q1	$242K	Buy	+36,901	New	+$304K	﹤0.01%	2284
2022 Q4	–	Sell	-81,994	Closed	-$579K	–	2536
2022 Q3	$579K	Buy	81,994 +59,014	+257%	+$644K	﹤0.01%	2151
2022 Q2	$295K	Buy	22,980 +949	+4%	+$12.4K	﹤0.01%	2306
2022 Q1	$325K	Buy	22,031 +217	+1%	+$3.58K	﹤0.01%	2355
2021 Q4	$399K	Buy	+21,814	New	+$428K	﹤0.01%	2344
2021 Q2	–	Sell	-95,103	Closed	-$2.23M	–	2538
2021 Q1	$2.23M	Buy	+95,103	New	+$2.31M	﹤0.01%	1682

Other funds holding RPAY

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

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

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's RPAY Position: Q2 2023 in Review

First Trust Advisors sold out of Repay Holdings (RPAY) in Q2 2023, closing a stake of 36,901 shares — an estimated $242K sold.

First Trust Advisors first reported a position in RPAY in Q1 2021 and held it in 6 quarters. The position peaked at $2.23M in Q1 2021. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

First Trust Advisors reported no remaining Repay Holdings position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 36,901 Repay Holdings shares in Q2 2023, an estimated $242K.
First Trust Advisors first reported a position in Repay Holdings in Q1 2021 and held it in 6 quarters.
First Trust Advisors's Repay Holdings position peaked at $2.23M in Q1 2021.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.