SCFS
RPAY icon

S.C. Financial Services’s Repay Holdings RPAY Stock Holding History

S.C. Financial Services’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
2022
Q4 		$80.5K Buy
+10,000
New +$71.9K 0.12% 117
2022
Q3 		– Sell
-10,000
Closed -$129K – 125
2022
Q2 		$129K Hold
10,000
– – 0.2% 116
2022
Q1 		$148K Hold
10,000
– – 0.19% 119
2021
Q4 		$176K Buy
+10,000
New +$196K 0.2% 122

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S.C. Financial Services's RPAY Position: Q4 2022 in Review

S.C. Financial Services opened a new position in Repay Holdings (RPAY) in Q4 2022: 10,000 shares worth $80.5K. The stake represents 0.12% of the portfolio and ranks #117 among its holdings. This is a return to the name: S.C. Financial Services previously reported a position in RPAY as recently as Q2 2022.

S.C. Financial Services first reported a position in RPAY in Q4 2021 and has held it in 4 quarters since. The position peaked at $176K in Q4 2021. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • S.C. Financial Services held 10,000 shares of Repay Holdings worth $80.5K as of Q4 2022.
  • Repay Holdings was a new S.C. Financial Services position in Q4 2022.
  • Repay Holdings made up 0.12% of S.C. Financial Services's portfolio in Q4 2022, its #117 holding.
  • S.C. Financial Services first reported a position in Repay Holdings in Q4 2021 and has held it in 4 quarters since.
  • S.C. Financial Services's Repay Holdings position peaked at $176K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.