Seelaus Asset Management’s Repay Holdings RPAY Stock Holding History

Seelaus 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
2022 Q4	–	Sell	-12,280	Closed	-$87K	–	214
2022 Q3	$87K	Hold	12,280	–	–	0.07%	189
2022 Q2	$158K	Hold	12,280	–	–	0.12%	188
2022 Q1	$181K	Sell	12,280 -520	-4%	-$8.59K	0.11%	235
2021 Q4	$234K	Sell	12,800 -500	-4%	-$9.82K	0.13%	215
2021 Q3	$306K	Sell	13,300 -80	-0.6%	-$1.88K	0.18%	175
2021 Q2	$322K	Sell	13,380 -100	-0.7%	-$2.34K	0.19%	180
2021 Q1	$317K	Buy	13,480 +170	+1%	+$4.13K	0.2%	153
2020 Q4	$363K	Buy	+13,310	New	+$325K	0.26%	109

Other funds holding RPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seelaus Asset Management's RPAY Position: Q4 2022 in Review

Seelaus Asset Management sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 12,280 shares — an estimated $87K sold.

Seelaus Asset Management first reported a position in RPAY in Q4 2020 and held it in 8 quarters. The position peaked at $363K in Q4 2020. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

Seelaus Asset Management reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
Seelaus Asset Management sold 12,280 Repay Holdings shares in Q4 2022, an estimated $87K.
Seelaus Asset Management first reported a position in Repay Holdings in Q4 2020 and held it in 8 quarters.
Seelaus Asset Management's Repay Holdings position peaked at $363K in Q4 2020.
157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.