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Lindbrook Capital’s Repay Holdings RPAY Stock Holding History

Lindbrook 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
-45
Closed -$475 – 2897
2024
Q2 		$475 Buy
+45
New +$460 ﹤0.01% 2610
2023
Q4 		– Sell
-92
Closed -$698 – 2802
2023
Q3 		$698 Hold
92
– – ﹤0.01% 2451
2023
Q2 		$720 Buy
+92
New +$619 ﹤0.01% 2432
2023
Q1 		– Sell
-1,789
Closed -$14.4K – 2891
2022
Q4 		$14.4K Buy
1,789
+1,478
+475% +$10.6K ﹤0.01% 1244
2022
Q3 		$2K Buy
311
+234
+304% +$2.55K ﹤0.01% 2130
2022
Q2 		$1K Buy
+77
New +$1K ﹤0.01% 2347

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

Lindbrook Capital's RPAY Position: Q3 2024 in Review

Lindbrook Capital sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 45 shares — an estimated $475 sold.

Lindbrook Capital first reported a position in RPAY in Q2 2022 and held it in 6 quarters. The position peaked at $14.4K in Q4 2022. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Lindbrook Capital reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Lindbrook Capital sold 45 Repay Holdings shares in Q3 2024, an estimated $475.
  • Lindbrook Capital first reported a position in Repay Holdings in Q2 2022 and held it in 6 quarters.
  • Lindbrook Capital's Repay Holdings position peaked at $14.4K in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.