GIP
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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