Metropolitan Life Insurance Company (MetLife)’s Repay Holdings RPAY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-4,545	Closed	-$50K	–	1700
2024 Q1	$50K	Sell	4,545 -213	-4%	-$1.88K	﹤0.01%	1403
2023 Q4	$40.6K	Hold	4,758	–	–	﹤0.01%	1556
2023 Q3	$36.1K	Hold	4,758	–	–	﹤0.01%	1576
2023 Q2	$37.3K	Hold	4,758	–	–	﹤0.01%	1601
2023 Q1	$31.3K	Sell	4,758 -861	-15%	-$7.09K	﹤0.01%	1653
2022 Q4	$45.2K	Hold	5,619	–	–	﹤0.01%	1538
2022 Q3	$39.7K	Hold	5,619	–	–	﹤0.01%	1610
2022 Q2	$72.2K	Hold	5,619	–	–	﹤0.01%	1269
2022 Q1	$83K	Sell	5,619 -16,227	-74%	-$268K	﹤0.01%	1322
2021 Q4	$399K	Hold	21,846	–	–	0.01%	1572
2021 Q3	$503K	Buy	21,846 +994	+5%	+$23.3K	0.01%	1459
2021 Q2	$501K	Buy	20,852 +3,834	+23%	+$89.8K	0.01%	1521
2021 Q1	$400K	Sell	17,018 -657	-4%	-$16K	0.01%	1554
2020 Q4	$482K	Hold	17,675	–	–	0.01%	1376
2020 Q3	$415K	Buy	17,675 +5,854	+50%	+$142K	0.01%	1341
2020 Q2	$291K	Buy	+11,821	New	+$238K	0.01%	1564

Other funds holding RPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

RIM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RPAY Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 4,545 shares — an estimated $50K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RPAY in Q2 2020 and held it in 16 quarters. The position peaked at $503K in Q3 2021. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 4,545 Repay Holdings shares in Q2 2024, an estimated $50K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Repay Holdings in Q2 2020 and held it in 16 quarters.
Metropolitan Life Insurance Company (MetLife)'s Repay Holdings position peaked at $503K in Q3 2021.
148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.