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General Industrial Partners’s Repay Holdings RPAY Stock Holding History

General Industrial Partners’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 		– Sell
-2,137,243
Closed -$39M – 8
2021
Q4 		$39M Buy
2,137,243
+991,665
+87% +$19.5M 18.89% 2
2021
Q3 		$26.4M Sell
1,145,578
-207,198
-15% -$4.86M 12.2% 3
2021
Q2 		$32.5M Sell
1,352,776
-229,394
-14% -$5.37M 17.85% 3
2021
Q1 		$37.1M Buy
1,582,170
+297,920
+23% +$7.24M 19.84% 2
2020
Q4 		$35M Buy
+1,284,250
New +$31.3M 21.3% 2

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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

General Industrial Partners's RPAY Position: Q1 2022 in Review

General Industrial Partners sold out of Repay Holdings (RPAY) in Q1 2022, closing a stake of 2,137,243 shares — an estimated $39M sold.

General Industrial Partners first reported a position in RPAY in Q4 2020 and held it in 5 quarters. The position peaked at $39M in Q4 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q1 2022.

  • General Industrial Partners reported no remaining Repay Holdings position as of Q1 2022 after selling out during the quarter.
  • General Industrial Partners sold 2,137,243 Repay Holdings shares in Q1 2022, an estimated $39M.
  • General Industrial Partners first reported a position in Repay Holdings in Q4 2020 and held it in 5 quarters.
  • General Industrial Partners's Repay Holdings position peaked at $39M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2022.

Based on General Industrial Partners's 13F filing for Q1 2022, filed 16 May 2022.