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Harvest Investment Services’s Repay Holdings RPAY Stock Holding History

Harvest Investment 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
-26,013
Closed -$222K – 200
2023
Q4 		$222K Sell
26,013
-464
-2% -$3.27K 0.1% 166
2023
Q3 		$201K Sell
26,477
-732
-3% -$6.1K 0.13% 135
2023
Q2 		$213K Buy
27,209
+5,957
+28% +$40.1K 0.12% 152
2023
Q1 		$140K Buy
+21,252
New +$175K 0.11% 122

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

Harvest Investment Services's RPAY Position: Q1 2024 in Review

Harvest Investment Services sold out of Repay Holdings (RPAY) in Q1 2024, closing a stake of 26,013 shares — an estimated $222K sold.

Harvest Investment Services first reported a position in RPAY in Q1 2023 and held it in 4 quarters. The position peaked at $222K in Q4 2023. 158 funds tracked by Wall St. Rank hold RPAY as of Q1 2024.

  • Harvest Investment Services reported no remaining Repay Holdings position as of Q1 2024 after selling out during the quarter.
  • Harvest Investment Services sold 26,013 Repay Holdings shares in Q1 2024, an estimated $222K.
  • Harvest Investment Services first reported a position in Repay Holdings in Q1 2023 and held it in 4 quarters.
  • Harvest Investment Services's Repay Holdings position peaked at $222K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2024.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.