Norges Bank
RPAY icon

Norges Bank’s Repay Holdings RPAY Stock Holding History

Norges Bank’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
-132,600
Closed -$1.46M – 1974
2024
Q1 		$1.46M Buy
132,600
+85,200
+180% +$753K ﹤0.01% 1763
2023
Q4 		$405K Buy
+47,400
New +$334K ﹤0.01% 1907
2021
Q2 		– Sell
-470,100
Closed -$11M – 2250
2021
Q1 		$11M Buy
+470,100
New +$11.4M ﹤0.01% 1766

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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

Norges Bank's RPAY Position: Q2 2024 in Review

Norges Bank sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 132,600 shares — an estimated $1.46M sold.

Norges Bank first reported a position in RPAY in Q1 2021 and held it in 3 quarters. The position peaked at $11M in Q1 2021. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • Norges Bank reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 132,600 Repay Holdings shares in Q2 2024, an estimated $1.46M.
  • Norges Bank first reported a position in Repay Holdings in Q1 2021 and held it in 3 quarters.
  • Norges Bank's Repay Holdings position peaked at $11M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.