Parametric Portfolio Associates’s Repay Holdings RPAY Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.76M	Buy	119,258 +32,516	+37%	+$537K	﹤0.01%	2489
2021 Q4	$1.58M	Buy	86,742 +46,380	+115%	+$911K	﹤0.01%	2583
2021 Q3	$930K	Buy	40,362 +11,546	+40%	+$271K	﹤0.01%	2830
2021 Q2	$693K	Buy	28,816 +5,034	+21%	+$118K	﹤0.01%	2939
2021 Q1	$558K	Buy	23,782 +4,628	+24%	+$112K	﹤0.01%	3452
2020 Q4	$522K	Buy	19,154 +3,036	+19%	+$74K	﹤0.01%	3360
2020 Q3	$379K	Buy	16,118 +6,877	+74%	+$167K	﹤0.01%	3388
2020 Q2	$228K	Buy	+9,241	New	+$186K	﹤0.01%	3582

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Parametric Portfolio Associates's RPAY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Repay Holdings (RPAY) stake by 37% in Q1 2022, buying an estimated $537K and bringing the position to 119,258 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Parametric Portfolio Associates first reported a position in RPAY in Q2 2020 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold RPAY as of Q1 2022.

Parametric Portfolio Associates held 119,258 shares of Repay Holdings worth $1.76M as of Q1 2022.
Parametric Portfolio Associates bought 32,516 Repay Holdings shares in Q1 2022, an estimated $537K.
Repay Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2489 holding.
Parametric Portfolio Associates first reported a position in Repay Holdings in Q2 2020 and has held it in 8 quarters since.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.