Palogic Value Management’s Repay Holdings RPAY Stock Holding History

Palogic Value 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
2023 Q3	–	Sell	-100,000	Closed	-$783K	–	163
2023 Q2	$783K	Buy	+100,000	New	+$673K	0.37%	75
2023 Q1	–	Sell	-130,000	Closed	-$1.05M	–	167
2022 Q4	$1.05M	Buy	+130,000	New	+$935K	0.55%	62

Other funds holding RPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

RIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palogic Value Management's RPAY Position: Q3 2023 in Review

Palogic Value Management sold out of Repay Holdings (RPAY) in Q3 2023, closing a stake of 100,000 shares — an estimated $783K sold.

Palogic Value Management first reported a position in RPAY in Q4 2022 and held it in 2 quarters. The position peaked at $1.05M in Q4 2022. 138 funds tracked by Wall St. Rank hold RPAY as of Q3 2023.

Palogic Value Management reported no remaining Repay Holdings position as of Q3 2023 after selling out during the quarter.
Palogic Value Management sold 100,000 Repay Holdings shares in Q3 2023, an estimated $783K.
Palogic Value Management first reported a position in Repay Holdings in Q4 2022 and held it in 2 quarters.
Palogic Value Management's Repay Holdings position peaked at $1.05M in Q4 2022.
138 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2023.

Based on Palogic Value Management's 13F filing for Q3 2023, filed 14 Nov 2023.