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Point72 Hong Kong’s Repay Holdings RPAY Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-4,607
Closed -$33K – 1373
2022
Q3 		$33K Buy
4,607
+4,525
+5,518% +$49.3K ﹤0.01% 1539
2022
Q2 		$1K Sell
82
-6,532
-99% -$85K ﹤0.01% 1823
2022
Q1 		$98K Buy
+6,614
New +$109K ﹤0.01% 1163
2021
Q4 		– Sell
-2,319
Closed -$53K – 2313
2021
Q3 		$53K Buy
+2,319
New +$54.4K ﹤0.01% 1511
2021
Q1 		– Sell
-135
Closed -$4K – 2153
2020
Q4 		$4K Sell
135
-2,702
-95% -$65.9K ﹤0.01% 1612
2020
Q3 		$67K Buy
+2,837
New +$68.8K 0.01% 630

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's RPAY Position: Q4 2022 in Review

Point72 Hong Kong sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 4,607 shares — an estimated $33K sold.

Point72 Hong Kong first reported a position in RPAY in Q3 2020 and held it in 6 quarters. The position peaked at $98K in Q1 2022. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • Point72 Hong Kong reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,607 Repay Holdings shares in Q4 2022, an estimated $33K.
  • Point72 Hong Kong first reported a position in Repay Holdings in Q3 2020 and held it in 6 quarters.
  • Point72 Hong Kong's Repay Holdings position peaked at $98K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.