Man Group
RPAY icon

Man Group’s Repay Holdings RPAY Stock Holding History

Man 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
2024
Q4 		– Sell
-57,391
Closed -$468K – 2164
2024
Q3 		$468K Buy
+57,391
New +$507K ﹤0.01% 1672
2023
Q1 		– Hold
0
– – – 1927
2020
Q1 		– Sell
-10,993
Closed -$161K – 1848
2019
Q4 		$161K Buy
+10,993
New +$154K ﹤0.01% 1776

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
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 $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Man Group's RPAY Position: Q4 2024 in Review

Man Group sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 57,391 shares — an estimated $468K sold.

Man Group first reported a position in RPAY in Q4 2019 and held it in 2 quarters. The position peaked at $468K in Q3 2024. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

  • Man Group reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
  • Man Group sold 57,391 Repay Holdings shares in Q4 2024, an estimated $468K.
  • Man Group first reported a position in Repay Holdings in Q4 2019 and held it in 2 quarters.
  • Man Group's Repay Holdings position peaked at $468K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Man Group's 13F filing for Q4 2024, filed 14 Feb 2025.