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Knights of Columbus Asset Advisors’s Repay Holdings RPAY Stock Holding History

Knights of Columbus Asset 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
2024
Q4 		– Sell
-18,159
Closed -$148K – 416
2024
Q3 		$148K Sell
18,159
-32,485
-64% -$287K 0.01% 328
2024
Q2 		$535K Hold
50,644
– – 0.03% 291
2024
Q1 		$557K Sell
50,644
-50,644
-50% -$448K 0.04% 269
2023
Q4 		$865K Buy
101,288
+50,644
+100% +$357K 0.06% 259
2023
Q3 		$384K Hold
50,644
– – 0.04% 281
2023
Q2 		$397K Hold
50,644
– – 0.04% 283
2023
Q1 		$333K Hold
50,644
– – 0.03% 280
2022
Q4 		$408K Hold
50,644
– – 0.04% 261
2022
Q3 		$358K Sell
50,644
-52,603
-51% -$574K 0.04% 254
2022
Q2 		$1.33M Buy
103,247
+1,082
+1% +$14.1K 0.13% 199
2022
Q1 		$1.52M Buy
102,165
+1,234
+1% +$20.4K 0.13% 214
2021
Q4 		$1.91M Buy
100,931
+1,797
+2% +$35.3K 0.15% 198
2021
Q3 		$2.28M Buy
99,134
+528
+0.5% +$12.4K 0.2% 167
2021
Q2 		$2.37M Buy
98,606
+560
+0.6% +$13.1K 0.22% 153
2021
Q1 		$2.3M Buy
98,046
+11,470
+13% +$279K 0.23% 158
2020
Q4 		$2.36M Buy
86,576
+16,079
+23% +$392K 0.25% 143
2020
Q3 		$1.66M Buy
70,497
+5,623
+9% +$136K 0.21% 163
2020
Q2 		$1.6M Buy
+64,874
New +$1.31M 0.2% 162

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Knights of Columbus Asset Advisors's RPAY Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 18,159 shares — an estimated $148K sold.

Knights of Columbus Asset Advisors first reported a position in RPAY in Q2 2020 and held it in 18 quarters. The position peaked at $2.37M in Q2 2021. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 18,159 Repay Holdings shares in Q4 2024, an estimated $148K.
  • Knights of Columbus Asset Advisors first reported a position in Repay Holdings in Q2 2020 and held it in 18 quarters.
  • Knights of Columbus Asset Advisors's Repay Holdings position peaked at $2.37M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.