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HST Ventures’s Repay Holdings RPAY Stock Holding History

HST Ventures’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
Q3 		$570K Sell
69,910
-25,996
-27% -$230K 0.16% 47
2024
Q2 		$1.01M Buy
95,906
+39,210
+69% +$401K 0.46% 38
2024
Q1 		$624K Sell
56,696
-22,789
-29% -$201K 0.25% 40
2023
Q4 		$679K Sell
79,485
-65,604
-45% -$463K 0.24% 45
2023
Q3 		$1.1M Buy
145,089
+86,439
+147% +$721K 0.39% 38
2023
Q2 		$459K Hold
58,650
– – 0.22% 40
2023
Q1 		$385K Buy
+58,650
New +$483K 0.2% 37

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
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
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

HST Ventures's RPAY Position: Q3 2024 in Review

HST Ventures reduced its Repay Holdings (RPAY) stake by 27% in Q3 2024, selling an estimated $230K and leaving 69,910 shares worth $570K. The position accounts for 0.16% of the portfolio, ranked #47.

HST Ventures first reported a position in RPAY in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2023. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • HST Ventures held 69,910 shares of Repay Holdings worth $570K as of Q3 2024.
  • HST Ventures sold 25,996 Repay Holdings shares in Q3 2024, an estimated $230K.
  • Repay Holdings made up 0.16% of HST Ventures's portfolio in Q3 2024, its #47 holding.
  • HST Ventures first reported a position in Repay Holdings in Q1 2023 and has held it in 7 quarters since.
  • HST Ventures's Repay Holdings position peaked at $1.1M in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.