Fisher Asset Management
RPAY icon

Fisher Asset Management’s Repay Holdings RPAY Stock Holding History

Fisher 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
2024
Q2 		– Sell
-72,339
Closed -$796K – 1041
2024
Q1 		$796K Buy
72,339
+19,520
+37% +$173K ﹤0.01% 707
2023
Q4 		$451K Buy
52,819
+2,057
+4% +$14.5K ﹤0.01% 794
2023
Q3 		$385K Hold
50,762
– – ﹤0.01% 885
2023
Q2 		$397K Hold
50,762
– – ﹤0.01% 895
2023
Q1 		$334K Sell
50,762
-24
-0% -$198 ﹤0.01% 905
2022
Q4 		$409K Buy
+50,786
New +$365K ﹤0.01% 866

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management's RPAY Position: Q2 2024 in Review

Fisher Asset Management sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 72,339 shares — an estimated $796K sold.

Fisher Asset Management first reported a position in RPAY in Q4 2022 and held it in 6 quarters. The position peaked at $796K in Q1 2024. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • Fisher Asset Management reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 72,339 Repay Holdings shares in Q2 2024, an estimated $796K.
  • Fisher Asset Management first reported a position in Repay Holdings in Q4 2022 and held it in 6 quarters.
  • Fisher Asset Management's Repay Holdings position peaked at $796K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.