Select Equity Group’s Repay Holdings RPAY Stock Holding History

Select Equity 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
2023 Q1	–	Sell	-47,479	Closed	-$382K	–	190
2022 Q4	$382K	Sell	47,479 -52,524	-53%	-$378K	﹤0.01%	175
2022 Q3	$706K	Sell	100,003 -34,904	-26%	-$381K	﹤0.01%	161
2022 Q2	$1.73M	Buy	134,907 +17,874	+15%	+$233K	0.01%	121
2022 Q1	$1.73M	Buy	117,033 +11,595	+11%	+$191K	0.01%	133
2021 Q4	$1.93M	Buy	105,438 +22,002	+26%	+$432K	0.01%	128
2021 Q3	$1.92M	Buy	83,436 +18,595	+29%	+$436K	0.01%	121
2021 Q2	$1.56M	Buy	64,841 +20,290	+46%	+$475K	0.01%	124
2021 Q1	$1.05M	Buy	44,551 +30,292	+212%	+$736K	﹤0.01%	127
2020 Q4	$389K	Sell	14,259 -3,597	-20%	-$87.7K	﹤0.01%	116
2020 Q3	$420K	Buy	17,856 +4,824	+37%	+$117K	﹤0.01%	131
2020 Q2	$321K	Buy	+13,032	New	+$263K	﹤0.01%	129

Other funds holding RPAY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Select Equity Group's RPAY Position: Q1 2023 in Review

Select Equity Group sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 47,479 shares — an estimated $382K sold.

Select Equity Group first reported a position in RPAY in Q2 2020 and held it in 11 quarters. The position peaked at $1.93M in Q4 2021. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

Select Equity Group reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
Select Equity Group sold 47,479 Repay Holdings shares in Q1 2023, an estimated $382K.
Select Equity Group first reported a position in Repay Holdings in Q2 2020 and held it in 11 quarters.
Select Equity Group's Repay Holdings position peaked at $1.93M in Q4 2021.
154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.