Gradient Investments’s Repay Holdings RPAY Stock Holding History

Gradient Investments’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	-53	Closed	-$453	–	1715
2023 Q4	$453	Hold	53	–	–	﹤0.01%	1614
2023 Q3	$402	Hold	53	–	–	﹤0.01%	1592
2023 Q2	$415	Buy	53 +1	+2%	+$7	﹤0.01%	1559
2023 Q1	$342	Hold	52	–	–	﹤0.01%	1321
2022 Q4	$419	Buy	+52	New	+$374	﹤0.01%	1318

Other funds holding RPAY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Gradient Investments's RPAY Position: Q1 2024 in Review

Gradient Investments sold out of Repay Holdings (RPAY) in Q1 2024, closing a stake of 53 shares — an estimated $453 sold.

Gradient Investments first reported a position in RPAY in Q4 2022 and held it in 5 quarters. The position peaked at $453 in Q4 2023. 158 funds tracked by Wall St. Rank hold RPAY as of Q1 2024.

Gradient Investments reported no remaining Repay Holdings position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 53 Repay Holdings shares in Q1 2024, an estimated $453.
Gradient Investments first reported a position in Repay Holdings in Q4 2022 and held it in 5 quarters.
Gradient Investments's Repay Holdings position peaked at $453 in Q4 2023.
158 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.