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Newbridge Financial Services Group’s Repay Holdings RPAY Stock Holding History

Newbridge Financial Services 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
2022
Q2 		– Sell
-50
Closed -$1K – 1496
2022
Q1 		$1K Hold
50
– – ﹤0.01% 1396
2021
Q4 		$1K Sell
50
-100
-67% -$1.96K ﹤0.01% 1354
2021
Q3 		$3K Sell
150
-3
-2% -$70 ﹤0.01% 1131
2021
Q2 		$4K Buy
153
+152
+15,200% +$3.56K ﹤0.01% 1177
2021
Q1 		$1K Hold
1
– – ﹤0.01% 1317
2020
Q4 		$1K Buy
+1
New +$24 ﹤0.01% 1055

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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

Newbridge Financial Services Group's RPAY Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Repay Holdings (RPAY) in Q2 2022, closing a stake of 50 shares — an estimated $1K sold.

Newbridge Financial Services Group first reported a position in RPAY in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 133 funds tracked by Wall St. Rank hold RPAY as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Repay Holdings position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 50 Repay Holdings shares in Q2 2022, an estimated $1K.
  • Newbridge Financial Services Group first reported a position in Repay Holdings in Q4 2020 and held it in 6 quarters.
  • Newbridge Financial Services Group's Repay Holdings position peaked at $4K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.