Private Capital Group’s Repay Holdings RPAY Stock Holding History

Private Capital Group’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 Q2	$1K	Sell	77 -11	-13%	-$143	﹤0.01%	1765
2022 Q1	$1K	Buy	88 +3	+4%	+$50	﹤0.01%	1992
2021 Q4	$2K	Hold	85	–	–	﹤0.01%	1833
2021 Q3	$2K	Buy	85 +1	+1%	+$23	﹤0.01%	1886
2021 Q2	$2K	Buy	+84	New	+$1.97K	﹤0.01%	1873
2021 Q1	–	Sell	-38	Closed	-$1K	–	2153
2020 Q4	$1K	Buy	+38	New	+$927	﹤0.01%	1948

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Private Capital Group's RPAY Position: Q2 2022 in Review

Private Capital Group reduced its Repay Holdings (RPAY) stake by 13% in Q2 2022, selling an estimated $143 and leaving 77 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Private Capital Group first reported a position in RPAY in Q4 2020 and has held it in 6 quarters since. The position peaked at $2K in Q4 2021. 133 funds tracked by Wall St. Rank hold RPAY as of Q2 2022.

Private Capital Group held 77 shares of Repay Holdings worth $1K as of Q2 2022.
Private Capital Group sold 11 Repay Holdings shares in Q2 2022, an estimated $143.
Repay Holdings made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1765 holding.
Private Capital Group first reported a position in Repay Holdings in Q4 2020 and has held it in 6 quarters since.
Private Capital Group's Repay Holdings position peaked at $2K in Q4 2021.
133 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.