Manchester Capital Management’s Repay Holdings RPAY Stock Holding History

Manchester Capital 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
2022 Q2	–	Sell	-165	Closed	-$2K	–	1111
2022 Q1	$2K	Sell	165 -98	-37%	-$1.62K	﹤0.01%	854
2021 Q4	$5K	Buy	263 +74	+39%	+$1.45K	﹤0.01%	681
2021 Q3	$4K	Buy	189 +131	+226%	+$3.07K	﹤0.01%	746
2021 Q2	$1K	Buy	+58	New	+$1.36K	﹤0.01%	771

Other funds holding RPAY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WHG

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

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

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

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

RIM

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

Manchester Capital Management's RPAY Position: Q2 2022 in Review

Manchester Capital Management sold out of Repay Holdings (RPAY) in Q2 2022, closing a stake of 165 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in RPAY in Q2 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 133 funds tracked by Wall St. Rank hold RPAY as of Q2 2022.

Manchester Capital Management reported no remaining Repay Holdings position as of Q2 2022 after selling out during the quarter.
Manchester Capital Management sold 165 Repay Holdings shares in Q2 2022, an estimated $2K.
Manchester Capital Management first reported a position in Repay Holdings in Q2 2021 and held it in 4 quarters.
Manchester Capital Management's Repay Holdings position peaked at $5K in Q4 2021.
133 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.