G2 Investment Partners Management’s Repay Holdings RPAY Stock Holding History

G2 Investment Partners 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 Q3	–	Sell	-879,047	Closed	-$9.28M	–	80
2024 Q2	$9.28M	Sell	879,047 -72,517	-8%	-$741K	2.41%	13
2024 Q1	$10.5M	Buy	951,564 +96,411	+11%	+$852K	2.77%	10
2023 Q4	$7.3M	Buy	+855,153	New	+$6.03M	2.14%	15
2021 Q2	–	Sell	-89,576	Closed	-$2.1M	–	96
2021 Q1	$2.1M	Sell	89,576 -103,305	-54%	-$2.51M	0.33%	65
2020 Q4	$5.26M	Sell	192,881 -231,732	-55%	-$5.65M	0.97%	39
2020 Q3	$9.98M	Buy	424,613 +324,613	+325%	+$7.88M	2.41%	13
2020 Q2	$2.46M	Buy	100,000 +56,955	+132%	+$1.15M	0.58%	47
2020 Q1	$618K	Sell	43,045 -516,410	-92%	-$8.47M	0.2%	66
2019 Q4	$8.2M	Sell	559,455 -65,945	-11%	-$921K	2.65%	10
2019 Q3	$8.34M	Buy	625,400 +225,400	+56%	+$2.75M	2.37%	16
2019 Q2	$4.17M	Buy	+400,000	New	+$4.13M	1.31%	28

Other funds holding RPAY

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

G2 Investment Partners Management's RPAY Position: Q3 2024 in Review

G2 Investment Partners Management sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 879,047 shares — an estimated $9.28M sold.

G2 Investment Partners Management first reported a position in RPAY in Q2 2019 and held it in 11 quarters. The position peaked at $10.5M in Q1 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

G2 Investment Partners Management reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
G2 Investment Partners Management sold 879,047 Repay Holdings shares in Q3 2024, an estimated $9.28M.
G2 Investment Partners Management first reported a position in Repay Holdings in Q2 2019 and held it in 11 quarters.
G2 Investment Partners Management's Repay Holdings position peaked at $10.5M in Q1 2024.
160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.