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Pictet Asset Management (Switzerland)’s Repay Holdings RPAY Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$92.2K Hold
11,770
– – ﹤0.01% 1884
2023
Q1 		$77.3K Hold
11,770
– – ﹤0.01% 1912
2022
Q4 		$95K Buy
+11,770
New +$84.7K ﹤0.01% 1872

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RPAY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Repay Holdings (RPAY) position steady in Q2 2023 at 11,770 shares worth $92.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Pictet Asset Management (Switzerland) first reported a position in RPAY in Q4 2022 and has held it in 3 quarters since. The position peaked at $95K in Q4 2022. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 11,770 shares of Repay Holdings worth $92.2K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Repay Holdings share count unchanged in Q2 2023.
  • Repay Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1884 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Repay Holdings in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Repay Holdings position peaked at $95K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.