Macquarie Group’s Repay Holdings RPAY Stock Holding History

Macquarie Group’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 Q3	–	Sell	-627	Closed	-$6.84K	–	2467
2022 Q2	$8K	Hold	627	–	–	﹤0.01%	2478
2022 Q1	$9	Hold	627	–	–	﹤0.01%	2528
2021 Q4	$11K	Hold	627	–	–	﹤0.01%	2500
2021 Q3	$14K	Hold	627	–	–	﹤0.01%	2504
2021 Q2	$15K	Hold	627	–	–	﹤0.01%	2418
2021 Q1	$15K	Sell	627 -297	-32%	-$7.21K	﹤0.01%	2339
2020 Q4	$25K	Hold	924	–	–	﹤0.01%	2178
2020 Q3	$22K	Hold	924	–	–	﹤0.01%	2149
2020 Q2	$23K	Sell	924 -16,938	-95%	-$341K	﹤0.01%	2134
2020 Q1	$256K	Buy	+17,862	New	+$293K	﹤0.01%	1397
2019 Q1	–	Sell	-26	Closed	–	–	1968
2018 Q4	$0	Buy	+26	New	+$254	﹤0.01%	2328

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

WHG

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

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's RPAY Position: Q3 2022 in Review

Macquarie Group sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 627 shares — an estimated $6.84K sold.

Macquarie Group first reported a position in RPAY in Q4 2018 and held it in 11 quarters. The position peaked at $256K in Q1 2020. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

Macquarie Group reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 627 Repay Holdings shares in Q3 2022, an estimated $6.84K.
Macquarie Group first reported a position in Repay Holdings in Q4 2018 and held it in 11 quarters.
Macquarie Group's Repay Holdings position peaked at $256K in Q1 2020.
151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.