Penserra Capital Management’s Repay Holdings RPAY Stock Holding History

Penserra Capital 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
2022 Q3	–	Sell	-4,131	Closed	-$53K	–	1176
2022 Q2	$53K	Buy	4,131 +83	+2%	+$1.08K	﹤0.01%	895
2022 Q1	$59K	Sell	4,048 -1,004	-20%	-$16.6K	﹤0.01%	969
2021 Q4	$92K	Sell	5,052 -2,941	-37%	-$57.8K	﹤0.01%	856
2021 Q3	$184K	Sell	7,993 -10,046	-56%	-$236K	﹤0.01%	636
2021 Q2	$433K	Sell	18,039 -7,566	-30%	-$177K	0.01%	532
2021 Q1	$601K	Sell	25,605 -17,381	-40%	-$422K	0.01%	425
2020 Q4	$1.17M	Buy	42,986 +40,050	+1,364%	+$977K	0.03%	304
2020 Q3	$70K	Buy	+2,936	New	+$71.2K	﹤0.01%	592

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

Penserra Capital Management's RPAY Position: Q3 2022 in Review

Penserra Capital Management sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 4,131 shares — an estimated $53K sold.

Penserra Capital Management first reported a position in RPAY in Q3 2020 and held it in 8 quarters. The position peaked at $1.17M in Q4 2020. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

Penserra Capital Management reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 4,131 Repay Holdings shares in Q3 2022, an estimated $53K.
Penserra Capital Management first reported a position in Repay Holdings in Q3 2020 and held it in 8 quarters.
Penserra Capital Management's Repay Holdings position peaked at $1.17M in Q4 2020.
151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.