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PMC FIG Opportunities’s Repay Holdings RPAY Stock Holding History

PMC FIG Opportunities’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
-76,008
Closed -$803K – 45
2024
Q2 		$803K Buy
+76,008
New +$777K 1.21% 29

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

PMC FIG Opportunities's RPAY Position: Q3 2024 in Review

PMC FIG Opportunities sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 76,008 shares — an estimated $803K sold.

PMC FIG Opportunities first reported a position in RPAY in Q2 2024 and held it in 1 quarter. The position peaked at $803K in Q2 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • PMC FIG Opportunities reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • PMC FIG Opportunities sold 76,008 Repay Holdings shares in Q3 2024, an estimated $803K.
  • PMC FIG Opportunities first reported a position in Repay Holdings in Q2 2024 and held it in 1 quarter.
  • PMC FIG Opportunities's Repay Holdings position peaked at $803K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on PMC FIG Opportunities's 13F filing for Q3 2024, filed 25 Apr 2025.