Renaissance Technologies
RPAY icon

Renaissance Technologies’s Repay Holdings RPAY Stock Holding History

Renaissance 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
2024
Q1 		– Sell
-23,951
Closed -$205K – 4009
2023
Q4 		$205K Sell
23,951
-111,049
-82% -$783K ﹤0.01% 3123
2023
Q3 		$1.02M Buy
135,000
+5,200
+4% +$43.3K ﹤0.01% 2276
2023
Q2 		$1.02M Sell
129,800
-465,418
-78% -$3.13M ﹤0.01% 2460
2023
Q1 		$3.91M Buy
595,218
+247,918
+71% +$2.04M 0.01% 1621
2022
Q4 		$2.8M Buy
347,300
+100,100
+40% +$720K ﹤0.01% 1868
2022
Q3 		$1.75M Buy
+247,200
New +$2.7M ﹤0.01% 2105
2021
Q1 		– Sell
-101,600
Closed -$2.77M – 3640
2020
Q4 		$2.77M Sell
101,600
-269,100
-73% -$6.56M ﹤0.01% 1935
2020
Q3 		$8.71M Sell
370,700
-54,500
-13% -$1.32M 0.01% 1237
2020
Q2 		$10.5M Buy
+425,200
New +$8.57M 0.01% 1194
2019
Q4 		– Sell
-14,638
Closed -$195K – 3705
2019
Q3 		$195K Buy
+14,638
New +$178K ﹤0.01% 3157

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies's RPAY Position: Q1 2024 in Review

Renaissance Technologies sold out of Repay Holdings (RPAY) in Q1 2024, closing a stake of 23,951 shares — an estimated $205K sold.

Renaissance Technologies first reported a position in RPAY in Q3 2019 and held it in 10 quarters. The position peaked at $10.5M in Q2 2020. 158 funds tracked by Wall St. Rank hold RPAY as of Q1 2024.

  • Renaissance Technologies reported no remaining Repay Holdings position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 23,951 Repay Holdings shares in Q1 2024, an estimated $205K.
  • Renaissance Technologies first reported a position in Repay Holdings in Q3 2019 and held it in 10 quarters.
  • Renaissance Technologies's Repay Holdings position peaked at $10.5M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.