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Phase 2 Partners’s Repay Holdings RPAY Stock Holding History

Phase 2 Partners’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
2024
Q3 		– Sell
-649,840
Closed -$6.86M – 38
2024
Q2 		$6.86M Sell
649,840
-48,780
-7% -$499K 4.13% 11
2024
Q1 		$7.68M Buy
+698,620
New +$6.18M 4.02% 11

Other funds holding RPAY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phase 2 Partners's RPAY Position: Q3 2024 in Review

Phase 2 Partners sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 649,840 shares — an estimated $6.86M sold.

Phase 2 Partners first reported a position in RPAY in Q1 2024 and held it in 2 quarters. The position peaked at $7.68M in Q1 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Phase 2 Partners reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Phase 2 Partners sold 649,840 Repay Holdings shares in Q3 2024, an estimated $6.86M.
  • Phase 2 Partners first reported a position in Repay Holdings in Q1 2024 and held it in 2 quarters.
  • Phase 2 Partners's Repay Holdings position peaked at $7.68M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Phase 2 Partners's 13F filing for Q3 2024, filed 14 Nov 2024.