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Maven Securities’s Repay Holdings RPAY Stock Holding History

Maven Securities’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
Q4 		– Sell
-129,842
Closed -$917K – 1078
2022
Q3 		$917K Buy
129,842
+97,536
+302% +$1.06M 0.02% 574
2022
Q2 		$415K Sell
32,306
-6,649
-17% -$86.5K 0.01% 643
2022
Q1 		$575K Buy
+38,955
New +$643K 0.02% 498
2020
Q4 		– Sell
-154,766
Closed -$3.72M – 816
2020
Q3 		$3.72M Buy
+154,766
New +$3.76M 0.31% 72
2020
Q1 		– Sell
-176,882
Closed -$2.6M – 419
2019
Q4 		$2.6M Sell
176,882
-21,400
-11% -$299K 0.24% 78
2019
Q3 		$2.64M Buy
+198,282
New +$2.41M 0.83% 29

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities's RPAY Position: Q4 2022 in Review

Maven Securities sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 129,842 shares — an estimated $917K sold.

Maven Securities first reported a position in RPAY in Q3 2019 and held it in 6 quarters. The position peaked at $3.72M in Q3 2020. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • Maven Securities reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 129,842 Repay Holdings shares in Q4 2022, an estimated $917K.
  • Maven Securities first reported a position in Repay Holdings in Q3 2019 and held it in 6 quarters.
  • Maven Securities's Repay Holdings position peaked at $3.72M in Q3 2020.
  • 157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.