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Jackson Creek Investment Advisors’s Repay Holdings RPAY Stock Holding History

Jackson Creek Investment 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
Q2 		– Sell
-64,846
Closed -$958K – 362
2022
Q1 		$958K Buy
+64,846
New +$1.07M 0.35% 158

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jackson Creek Investment Advisors's RPAY Position: Q2 2022 in Review

Jackson Creek Investment Advisors sold out of Repay Holdings (RPAY) in Q2 2022, closing a stake of 64,846 shares — an estimated $958K sold.

Jackson Creek Investment Advisors first reported a position in RPAY in Q1 2022 and held it in 1 quarter. The position peaked at $958K in Q1 2022. 133 funds tracked by Wall St. Rank hold RPAY as of Q2 2022.

  • Jackson Creek Investment Advisors reported no remaining Repay Holdings position as of Q2 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 64,846 Repay Holdings shares in Q2 2022, an estimated $958K.
  • Jackson Creek Investment Advisors first reported a position in Repay Holdings in Q1 2022 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's Repay Holdings position peaked at $958K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.