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Glassman Wealth Services’s Repay Holdings RPAY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-608
Closed -$5.19K – 1478
2023
Q4 		$5.19K Sell
608
-73
-11% -$515 ﹤0.01% 1070
2023
Q3 		$5.17K Hold
681
– – ﹤0.01% 1064
2023
Q2 		$5.33K Hold
681
– – ﹤0.01% 982
2023
Q1 		$4.47K Sell
681
-59
-8% -$486 ﹤0.01% 1033
2022
Q4 		$5.96K Buy
+740
New +$5.32K ﹤0.01% 978

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glassman Wealth Services's RPAY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Repay Holdings (RPAY) in Q1 2024, closing a stake of 608 shares — an estimated $5.19K sold.

Glassman Wealth Services first reported a position in RPAY in Q4 2022 and held it in 5 quarters. The position peaked at $5.96K in Q4 2022. 158 funds tracked by Wall St. Rank hold RPAY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Repay Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 608 Repay Holdings shares in Q1 2024, an estimated $5.19K.
  • Glassman Wealth Services first reported a position in Repay Holdings in Q4 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Repay Holdings position peaked at $5.96K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.