Holocene Advisors
RPAY icon

Holocene Advisors’s Repay Holdings RPAY Stock Holding History

Holocene Advisors’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
2022
Q3 		– Sell
-12,218
Closed -$157K – 928
2022
Q2 		$157K Sell
12,218
-84,490
-87% -$1.1M ﹤0.01% 784
2022
Q1 		$1.43M Sell
96,708
-14,876
-13% -$246K 0.01% 612
2021
Q4 		$2.04M Buy
111,584
+21,355
+24% +$419K 0.01% 527
2021
Q3 		$2.08M Sell
90,229
-14,234
-14% -$334K 0.01% 541
2021
Q2 		$2.51M Buy
104,463
+11,484
+12% +$269K 0.01% 510
2021
Q1 		$2.18M Buy
+92,979
New +$2.26M 0.01% 565

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's RPAY Position: Q3 2022 in Review

Holocene Advisors sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 12,218 shares — an estimated $157K sold.

Holocene Advisors first reported a position in RPAY in Q1 2021 and held it in 6 quarters. The position peaked at $2.51M in Q2 2021. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

  • Holocene Advisors reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 12,218 Repay Holdings shares in Q3 2022, an estimated $157K.
  • Holocene Advisors first reported a position in Repay Holdings in Q1 2021 and held it in 6 quarters.
  • Holocene Advisors's Repay Holdings position peaked at $2.51M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.