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Point72 Middle East FZE’s Repay Holdings RPAY Stock Holding History

Point72 Middle East FZE’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 		– Sell
-10,580
Closed -$69.5K – 2002
2023
Q1 		$69.5K Buy
10,580
+9,401
+797% +$77.4K ﹤0.01% 1195
2022
Q4 		$9.49K Buy
+1,179
New +$8.48K ﹤0.01% 1732

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
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 $2.9T AUM 29.55% 1-Year Est. Return

Point72 Middle East FZE's RPAY Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Repay Holdings (RPAY) in Q2 2023, closing a stake of 10,580 shares — an estimated $69.5K sold.

Point72 Middle East FZE first reported a position in RPAY in Q4 2022 and held it in 2 quarters. The position peaked at $69.5K in Q1 2023. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Repay Holdings position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,580 Repay Holdings shares in Q2 2023, an estimated $69.5K.
  • Point72 Middle East FZE first reported a position in Repay Holdings in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Repay Holdings position peaked at $69.5K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.