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Innealta Capital’s Repay Holdings RPAY Stock Holding History

Innealta Capital’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 		– Sell
-106
Closed -$1.12K – 1361
2024
Q2 		$1.12K Buy
+106
New +$1.08K ﹤0.01% 1282

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

Innealta Capital's RPAY Position: Q3 2024 in Review

Innealta Capital sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 106 shares — an estimated $1.12K sold.

Innealta Capital first reported a position in RPAY in Q2 2024 and held it in 1 quarter. The position peaked at $1.12K in Q2 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Innealta Capital reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 106 Repay Holdings shares in Q3 2024, an estimated $1.12K.
  • Innealta Capital first reported a position in Repay Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Repay Holdings position peaked at $1.12K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.