RHJA
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Rice Hall James & Associates’s Repay Holdings RPAY Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-305,392
Closed -$2.49M – 260
2024
Q3 		$2.49M Sell
305,392
-1,580
-0.5% -$13.9K 0.13% 156
2024
Q2 		$3.24M Sell
306,972
-21,938
-7% -$224K 0.19% 116
2024
Q1 		$3.62M Buy
328,910
+78,033
+31% +$690K 0.21% 103
2023
Q4 		$2.14M Buy
+250,877
New +$1.77M 0.12% 168

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Rice Hall James & Associates's RPAY Position: Q4 2024 in Review

Rice Hall James & Associates sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 305,392 shares — an estimated $2.49M sold.

Rice Hall James & Associates first reported a position in RPAY in Q4 2023 and held it in 4 quarters. The position peaked at $3.62M in Q1 2024. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

  • Rice Hall James & Associates reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 305,392 Repay Holdings shares in Q4 2024, an estimated $2.49M.
  • Rice Hall James & Associates first reported a position in Repay Holdings in Q4 2023 and held it in 4 quarters.
  • Rice Hall James & Associates's Repay Holdings position peaked at $3.62M in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.