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PEAK6 Investments’s Repay Holdings RPAY Stock Holding History

PEAK6 Investments’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
-718
Closed -$5.62K – 4498
2023
Q2 		$5.62K Buy
+718
New +$4.83K ﹤0.01% 3671
2022
Q3 		– Sell
-718
Closed -$5.62K – 5943
2022
Q2 		$5.62K Buy
+718
New +$9.34K ﹤0.01% 5885
2022
Q1 		– Sell
-3,718
Closed -$68K – 5846
2021
Q4 		$68K Buy
+3,718
New +$73K ﹤0.01% 4521
2020
Q4 		– Sell
-40,664
Closed -$956K – 5067
2020
Q3 		$956K Buy
+40,664
New +$987K ﹤0.01% 2310

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's RPAY Position: Q3 2023 in Review

PEAK6 Investments sold out of Repay Holdings (RPAY) in Q3 2023, closing a stake of 718 shares — an estimated $5.62K sold.

PEAK6 Investments first reported a position in RPAY in Q3 2020 and held it in 4 quarters. The position peaked at $956K in Q3 2020. 138 funds tracked by Wall St. Rank hold RPAY as of Q3 2023.

  • PEAK6 Investments reported no remaining Repay Holdings position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 718 Repay Holdings shares in Q3 2023, an estimated $5.62K.
  • PEAK6 Investments first reported a position in Repay Holdings in Q3 2020 and held it in 4 quarters.
  • PEAK6 Investments's Repay Holdings position peaked at $956K in Q3 2020.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.