QT
RPAY icon

Quantamental Technologies’s Repay Holdings RPAY Stock Holding History

Quantamental Technologies’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
-13,369
Closed -$87.8K – 622
2023
Q1 		$87.8K Buy
13,369
+3,300
+33% +$27.2K 0.05% 384
2022
Q4 		$81.1K Buy
+10,069
New +$72.4K 0.04% 418

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

Quantamental Technologies's RPAY Position: Q2 2023 in Review

Quantamental Technologies sold out of Repay Holdings (RPAY) in Q2 2023, closing a stake of 13,369 shares — an estimated $87.8K sold.

Quantamental Technologies first reported a position in RPAY in Q4 2022 and held it in 2 quarters. The position peaked at $87.8K in Q1 2023. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

  • Quantamental Technologies reported no remaining Repay Holdings position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 13,369 Repay Holdings shares in Q2 2023, an estimated $87.8K.
  • Quantamental Technologies first reported a position in Repay Holdings in Q4 2022 and held it in 2 quarters.
  • Quantamental Technologies's Repay Holdings position peaked at $87.8K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.