GM Advisory Group’s Repay Holdings RPAY Stock Holding History

GM Advisory Group’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 Q2	–	Sell	-94,266	Closed	-$1.04M	–	247
2024 Q1	$1.04M	Hold	94,266	–	–	0.07%	109
2023 Q4	$805K	Hold	94,266	–	–	0.06%	111
2023 Q3	$715K	Hold	94,266	–	–	0.06%	101
2023 Q2	$738K	Hold	94,266	–	–	0.06%	98
2023 Q1	$619K	Hold	94,266	–	–	0.06%	111
2022 Q4	$759K	Hold	94,266	–	–	0.08%	85
2022 Q3	$666K	Hold	94,266	–	–	0.08%	91
2022 Q2	$1.21M	Hold	94,266	–	–	0.19%	63
2022 Q1	$1.39M	Buy	+94,266	New	+$1.56M	0.17%	73

Other funds holding RPAY

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

GM Advisory Group's RPAY Position: Q2 2024 in Review

GM Advisory Group sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 94,266 shares — an estimated $1.04M sold.

GM Advisory Group first reported a position in RPAY in Q1 2022 and held it in 9 quarters. The position peaked at $1.39M in Q1 2022. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

GM Advisory Group reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
GM Advisory Group sold 94,266 Repay Holdings shares in Q2 2024, an estimated $1.04M.
GM Advisory Group first reported a position in Repay Holdings in Q1 2022 and held it in 9 quarters.
GM Advisory Group's Repay Holdings position peaked at $1.39M in Q1 2022.
148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.