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New York Life Investment Management’s Repay Holdings RPAY Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-32,834
Closed -$361K – 1224
2024
Q1 		$361K Sell
32,834
-19,731
-38% -$174K ﹤0.01% 1190
2023
Q4 		$449K Sell
52,565
-1,542
-3% -$10.9K ﹤0.01% 908
2023
Q3 		$411K Sell
54,107
-8,623
-14% -$71.9K ﹤0.01% 850
2023
Q2 		$491K Sell
62,730
-15,355
-20% -$103K 0.01% 735
2023
Q1 		$513K Buy
+78,085
New +$643K 0.01% 657

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New York Life Investment Management's RPAY Position: Q2 2024 in Review

New York Life Investment Management sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 32,834 shares — an estimated $361K sold.

New York Life Investment Management first reported a position in RPAY in Q1 2023 and held it in 5 quarters. The position peaked at $513K in Q1 2023. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • New York Life Investment Management reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 32,834 Repay Holdings shares in Q2 2024, an estimated $361K.
  • New York Life Investment Management first reported a position in Repay Holdings in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's Repay Holdings position peaked at $513K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.