Prelude Capital Management’s Repay Holdings RPAY Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-24,167	Closed	-$183K	–	1303
2023 Q3	$183K	Sell	24,167 -3,424	-12%	-$28.5K	0.01%	921
2023 Q2	$216K	Buy	+27,591	New	+$186K	0.01%	812
2020 Q1	–	Sell	-500	Closed	-$7K	–	1947
2019 Q4	$7K	Buy	+500	New	+$6.98K	﹤0.01%	1742

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Prelude Capital Management's RPAY Position: Q4 2023 in Review

Prelude Capital Management sold out of Repay Holdings (RPAY) in Q4 2023, closing a stake of 24,167 shares — an estimated $183K sold.

Prelude Capital Management first reported a position in RPAY in Q4 2019 and held it in 3 quarters. The position peaked at $216K in Q2 2023. 155 funds tracked by Wall St. Rank hold RPAY as of Q4 2023.

Prelude Capital Management reported no remaining Repay Holdings position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 24,167 Repay Holdings shares in Q4 2023, an estimated $183K.
Prelude Capital Management first reported a position in Repay Holdings in Q4 2019 and held it in 3 quarters.
Prelude Capital Management's Repay Holdings position peaked at $216K in Q2 2023.
155 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.