Handelsbanken Fonder’s Repay Holdings RPAY Stock Holding History

Handelsbanken Fonder’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
2023 Q4	–	Sell	-11,500	Closed	-$87K	–	1594
2023 Q3	$87K	Hold	11,500	–	–	﹤0.01%	1552
2023 Q2	$90K	Hold	11,500	–	–	﹤0.01%	1560
2023 Q1	$76K	Hold	11,500	–	–	﹤0.01%	1537
2022 Q4	$93K	Hold	11,500	–	–	﹤0.01%	1518
2022 Q3	$81K	Sell	11,500 -6,200	-35%	-$67.6K	﹤0.01%	1543
2022 Q2	$227K	Hold	17,700	–	–	﹤0.01%	1455
2022 Q1	$261K	Hold	17,700	–	–	﹤0.01%	1569
2021 Q4	$323K	Hold	17,700	–	–	﹤0.01%	1591
2021 Q3	$408K	Hold	17,700	–	–	﹤0.01%	1471
2021 Q2	$426K	Hold	17,700	–	–	﹤0.01%	1490
2021 Q1	$416K	Buy	+17,700	New	+$430K	﹤0.01%	1291

Other funds holding RPAY

BlackRock New York $6.73T AUM 46.02% 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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Handelsbanken Fonder's RPAY Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Repay Holdings (RPAY) in Q4 2023, closing a stake of 11,500 shares — an estimated $87K sold.

Handelsbanken Fonder first reported a position in RPAY in Q1 2021 and held it in 11 quarters. The position peaked at $426K in Q2 2021. 155 funds tracked by Wall St. Rank hold RPAY as of Q4 2023.

Handelsbanken Fonder reported no remaining Repay Holdings position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 11,500 Repay Holdings shares in Q4 2023, an estimated $87K.
Handelsbanken Fonder first reported a position in Repay Holdings in Q1 2021 and held it in 11 quarters.
Handelsbanken Fonder's Repay Holdings position peaked at $426K in Q2 2021.
155 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.