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RFP Financial Group’s Repay Holdings RPAY Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-1,000
Closed -$10.6K – 639
2024
Q2 		$10.6K Hold
1,000
– – ﹤0.01% 443
2024
Q1 		$11K Hold
1,000
– – ﹤0.01% 399
2023
Q4 		$8.54K Hold
1,000
– – ﹤0.01% 436
2023
Q3 		$7.59K Hold
1,000
– – ﹤0.01% 435
2023
Q2 		$7.83K Buy
+1,000
New +$6.73K ﹤0.01% 466
2023
Q1 		– Sell
-1,000
Closed -$8.05K – 831
2022
Q4 		$8.05K Buy
+1,000
New +$7.19K ﹤0.01% 429

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFP Financial Group's RPAY Position: Q3 2024 in Review

RFP Financial Group sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 1,000 shares — an estimated $10.6K sold.

RFP Financial Group first reported a position in RPAY in Q4 2022 and held it in 6 quarters. The position peaked at $11K in Q1 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • RFP Financial Group reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,000 Repay Holdings shares in Q3 2024, an estimated $10.6K.
  • RFP Financial Group first reported a position in Repay Holdings in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Repay Holdings position peaked at $11K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.