Full18 Capital’s Repay Holdings RPAY Stock Holding History

Full18 Capital’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	$8.56M	Buy	+507,940	New	+$8.39M	1.97%	17
2021 Q4	–	Sell	-67,886	Closed	-$1.56M	–	116
2021 Q3	$1.56M	Sell	67,886 -118,532	-64%	-$2.78M	0.63%	54
2021 Q2	$4.48M	Buy	186,418 +110,725	+146%	+$2.59M	1.86%	13
2021 Q1	$1.68M	Buy	+75,693	New	+$1.84M	0.82%	46

Other funds holding RPAY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

Full18 Capital's RPAY Position: Q1 2022 in Review

Full18 Capital opened a new position in Repay Holdings (RPAY) in Q1 2022: 507,940 shares worth $8.56M. The stake represents 1.97% of the portfolio and ranks #17 among its holdings. This is a return to the name: Full18 Capital previously reported a position in RPAY as recently as Q3 2021.

Full18 Capital first reported a position in RPAY in Q1 2021 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q1 2022.

Full18 Capital held 507,940 shares of Repay Holdings worth $8.56M as of Q1 2022.
Repay Holdings was a new Full18 Capital position in Q1 2022.
Repay Holdings made up 1.97% of Full18 Capital's portfolio in Q1 2022, its #17 holding.
Full18 Capital first reported a position in Repay Holdings in Q1 2021 and has held it in 4 quarters since.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.