Leonteq Securities AG’s Repay Holdings RPAY Stock Holding History

Leonteq Securities AG’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
2021 Q4	–	Sell	-1,040	Closed	-$24K	–	1326
2021 Q3	$24K	Buy	+1,040	New	+$24.4K	﹤0.01%	946

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leonteq Securities AG's RPAY Position: Q4 2021 in Review

Leonteq Securities AG sold out of Repay Holdings (RPAY) in Q4 2021, closing a stake of 1,040 shares — an estimated $24K sold.

Leonteq Securities AG first reported a position in RPAY in Q3 2021 and held it in 1 quarter. The position peaked at $24K in Q3 2021. 139 funds tracked by Wall St. Rank hold RPAY as of Q4 2021.

Leonteq Securities AG reported no remaining Repay Holdings position as of Q4 2021 after selling out during the quarter.
Leonteq Securities AG sold 1,040 Repay Holdings shares in Q4 2021, an estimated $24K.
Leonteq Securities AG first reported a position in Repay Holdings in Q3 2021 and held it in 1 quarter.
Leonteq Securities AG's Repay Holdings position peaked at $24K in Q3 2021.
139 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.