Psagot Value Holdings’s Repay Holdings RPAY Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-8,000	Closed	-$64K	–	587
2022 Q4	$64K	Sell	8,000 -2,000	-20%	-$14.4K	0.02%	257
2022 Q3	$71K	Hold	10,000	–	–	0.02%	243
2022 Q2	$129K	Sell	10,000 -4,000	-29%	-$52.1K	0.03%	216
2022 Q1	$207K	Sell	14,000 -4,600	-25%	-$75.9K	0.05%	199
2021 Q4	$340K	Hold	18,600	–	–	0.07%	181
2021 Q3	$428K	Hold	18,600	–	–	0.07%	193
2021 Q2	$447K	Buy	+18,600	New	+$436K	0.02%	229
2020 Q4	–	Sell	-1,000	Closed	-$24K	–	413
2020 Q3	$24K	Buy	+1,000	New	+$24.3K	﹤0.01%	354

Other funds holding RPAY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Psagot Value Holdings's RPAY Position: Q1 2023 in Review

Psagot Value Holdings sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 8,000 shares — an estimated $64K sold.

Psagot Value Holdings first reported a position in RPAY in Q3 2020 and held it in 8 quarters. The position peaked at $447K in Q2 2021. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

Psagot Value Holdings reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 8,000 Repay Holdings shares in Q1 2023, an estimated $64K.
Psagot Value Holdings first reported a position in Repay Holdings in Q3 2020 and held it in 8 quarters.
Psagot Value Holdings's Repay Holdings position peaked at $447K in Q2 2021.
154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.