Paloma Partners’s Repay Holdings RPAY Stock Holding History

Paloma Partners’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 Q4	–	Sell	-26,789	Closed	-$219K	–	944
2024 Q3	$219K	Buy	+26,789	New	+$237K	0.01%	937

Other funds holding RPAY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Paloma Partners's RPAY Position: Q4 2024 in Review

Paloma Partners sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 26,789 shares — an estimated $219K sold.

Paloma Partners first reported a position in RPAY in Q3 2024 and held it in 1 quarter. The position peaked at $219K in Q3 2024. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

Paloma Partners reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 26,789 Repay Holdings shares in Q4 2024, an estimated $219K.
Paloma Partners first reported a position in Repay Holdings in Q3 2024 and held it in 1 quarter.
Paloma Partners's Repay Holdings position peaked at $219K in Q3 2024.
164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.