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Secure Asset Management’s Repay Holdings RPAY Stock Holding History

Secure Asset Management’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
-143,833
Closed -$1.23M – 243
2023
Q4 		$1.23M Buy
143,833
+1,161
+0.8% +$8.19K 0.33% 76
2023
Q3 		$1.08M Buy
142,672
+4,474
+3% +$37.3K 0.32% 81
2023
Q2 		$1.08M Buy
138,198
+5,944
+4% +$40K 0.33% 73
2023
Q1 		$869K Buy
132,254
+26,250
+25% +$216K 0.29% 87
2022
Q4 		$853K Buy
106,004
+85,118
+408% +$612K 0.31% 81
2022
Q3 		$147K Buy
+20,886
New +$228K 0.08% 152

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Secure Asset Management's RPAY Position: Q1 2024 in Review

Secure Asset Management sold out of Repay Holdings (RPAY) in Q1 2024, closing a stake of 143,833 shares — an estimated $1.23M sold.

Secure Asset Management first reported a position in RPAY in Q3 2022 and held it in 6 quarters. The position peaked at $1.23M in Q4 2023. 158 funds tracked by Wall St. Rank hold RPAY as of Q1 2024.

  • Secure Asset Management reported no remaining Repay Holdings position as of Q1 2024 after selling out during the quarter.
  • Secure Asset Management sold 143,833 Repay Holdings shares in Q1 2024, an estimated $1.23M.
  • Secure Asset Management first reported a position in Repay Holdings in Q3 2022 and held it in 6 quarters.
  • Secure Asset Management's Repay Holdings position peaked at $1.23M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2024.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.