Oak Thistle LLC’s Repay Holdings RPAY Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-12,104	Closed	-$103K	–	480
2023 Q4	$103K	Buy	+12,104	New	+$85.3K	0.03%	411

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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 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 $194B AUM 35% 1-Year Est. Return

Oak Thistle LLC's RPAY Position: Q1 2024 in Review

Oak Thistle LLC sold out of Repay Holdings (RPAY) in Q1 2024, closing a stake of 12,104 shares — an estimated $103K sold.

Oak Thistle LLC first reported a position in RPAY in Q4 2023 and held it in 1 quarter. The position peaked at $103K in Q4 2023. 158 funds tracked by Wall St. Rank hold RPAY as of Q1 2024.

Oak Thistle LLC reported no remaining Repay Holdings position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 12,104 Repay Holdings shares in Q1 2024, an estimated $103K.
Oak Thistle LLC first reported a position in Repay Holdings in Q4 2023 and held it in 1 quarter.
Oak Thistle LLC's Repay Holdings position peaked at $103K in Q4 2023.
158 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.