Lazard Asset Management
RPAY icon

Lazard Asset Management’s Repay Holdings RPAY Stock Holding History

Lazard Asset Management’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
Q2 		– Sell
-1,915
Closed -$21K – 2400
2024
Q1 		$21K Buy
+1,915
New +$16.9K ﹤0.01% 1835
2023
Q1 		– Sell
-13,790
Closed -$111K – 2512
2022
Q4 		$111K Buy
+13,790
New +$99.2K ﹤0.01% 1488
2022
Q2 		– Sell
-7,463
Closed -$110K – 2546
2022
Q1 		$110K Buy
+7,463
New +$123K ﹤0.01% 1372

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management's RPAY Position: Q2 2024 in Review

Lazard Asset Management sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 1,915 shares — an estimated $21K sold.

Lazard Asset Management first reported a position in RPAY in Q1 2022 and held it in 3 quarters. The position peaked at $111K in Q4 2022. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • Lazard Asset Management reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,915 Repay Holdings shares in Q2 2024, an estimated $21K.
  • Lazard Asset Management first reported a position in Repay Holdings in Q1 2022 and held it in 3 quarters.
  • Lazard Asset Management's Repay Holdings position peaked at $111K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.