Pathstone Family Office’s Repay Holdings RPAY Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-11,330	Closed	-$146K	–	1508
2022 Q2	$146K	Hold	11,330	–	–	﹤0.01%	976
2022 Q1	$167K	Buy	+11,330	New	+$187K	﹤0.01%	907
2021 Q4	–	Sell	-13,126	Closed	-$302K	–	954
2021 Q3	$302K	Buy	13,126 +744	+6%	+$17.5K	0.01%	680
2021 Q2	$298K	Buy	+12,382	New	+$290K	0.01%	650

Other funds holding RPAY

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

RIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Pathstone Family Office's RPAY Position: Q3 2022 in Review

Pathstone Family Office sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 11,330 shares — an estimated $146K sold.

Pathstone Family Office first reported a position in RPAY in Q2 2021 and held it in 4 quarters. The position peaked at $302K in Q3 2021. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

Pathstone Family Office reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
Pathstone Family Office sold 11,330 Repay Holdings shares in Q3 2022, an estimated $146K.
Pathstone Family Office first reported a position in Repay Holdings in Q2 2021 and held it in 4 quarters.
Pathstone Family Office's Repay Holdings position peaked at $302K in Q3 2021.
151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.