FourThought Financial’s Repay Holdings RPAY Stock Holding History

FourThought Financial’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 Q3	$18K	Hold	2,561	–	–	﹤0.01%	890
2022 Q2	$33K	Buy	2,561 +245	+11%	+$3.19K	﹤0.01%	741
2022 Q1	$34K	Sell	2,316 -1,186	-34%	-$19.6K	﹤0.01%	779
2021 Q4	$64K	Sell	3,502 -173	-5%	-$3.4K	0.01%	600
2021 Q3	$84K	Buy	3,675 +154	+4%	+$3.61K	0.01%	536
2021 Q2	$84K	Buy	3,521 +715	+25%	+$16.8K	0.01%	549
2021 Q1	$65K	Sell	2,806 -146	-5%	-$3.55K	0.01%	619
2020 Q4	$80K	Buy	+2,952	New	+$72K	0.01%	541

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

RIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

FourThought Financial's RPAY Position: Q3 2022 in Review

FourThought Financial held its Repay Holdings (RPAY) position steady in Q3 2022 at 2,561 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

FourThought Financial first reported a position in RPAY in Q4 2020 and has held it in 8 quarters since. The position peaked at $84K in Q3 2021. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

FourThought Financial held 2,561 shares of Repay Holdings worth $18K as of Q3 2022.
FourThought Financial left its Repay Holdings share count unchanged in Q3 2022.
Repay Holdings made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #890 holding.
FourThought Financial first reported a position in Repay Holdings in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Repay Holdings position peaked at $84K in Q3 2021.
151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.