PAM
RPAY icon

Panagora Asset Management’s Repay Holdings RPAY Stock Holding History

Panagora Asset 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
2025
Q1 		– Sell
-63,355
Closed -$483K – 1192
2024
Q4 		$483K Sell
63,355
-90,504
-59% -$723K ﹤0.01% 849
2024
Q3 		$1.26M Sell
153,859
-4,172
-3% -$36.8K 0.01% 658
2024
Q2 		$1.67M Buy
158,031
+5,778
+4% +$59.1K 0.01% 567
2024
Q1 		$1.67M Sell
152,253
-14,592
-9% -$129K 0.01% 627
2023
Q4 		$1.42M Sell
166,845
-2,350
-1% -$16.6K 0.01% 684
2023
Q3 		$1.28M Buy
169,195
+33,261
+24% +$277K 0.01% 696
2023
Q2 		$1.06M Sell
135,934
-286,400
-68% -$1.93M 0.01% 765
2023
Q1 		$2.77M Buy
422,334
+242,057
+134% +$1.99M 0.02% 494
2022
Q4 		$1.45M Buy
180,277
+140,301
+351% +$1.01M 0.01% 740
2022
Q3 		$282K Buy
+39,976
New +$436K ﹤0.01% 1294
2019
Q1 		– Sell
-149,974
Closed -$1.49M – 2562
2018
Q4 		$1.49M Buy
+149,974
New +$1.46M 0.01% 897

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's RPAY Position: Q1 2025 in Review

Panagora Asset Management sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 63,355 shares — an estimated $483K sold.

Panagora Asset Management first reported a position in RPAY in Q4 2018 and held it in 11 quarters. The position peaked at $2.77M in Q1 2023. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • Panagora Asset Management reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • Panagora Asset Management sold 63,355 Repay Holdings shares in Q1 2025, an estimated $483K.
  • Panagora Asset Management first reported a position in Repay Holdings in Q4 2018 and held it in 11 quarters.
  • Panagora Asset Management's Repay Holdings position peaked at $2.77M in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.