SFA
RPAY icon

Sequoia Financial Advisors’s Repay Holdings RPAY Stock Holding History

Sequoia Financial Advisors’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
Q3 		– Sell
-34,179
Closed -$361K – 1355
2024
Q2 		$361K Buy
+34,179
New +$349K ﹤0.01% 821

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sequoia Financial Advisors's RPAY Position: Q3 2024 in Review

Sequoia Financial Advisors sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 34,179 shares — an estimated $361K sold.

Sequoia Financial Advisors first reported a position in RPAY in Q2 2024 and held it in 1 quarter. The position peaked at $361K in Q2 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Sequoia Financial Advisors reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Sequoia Financial Advisors sold 34,179 Repay Holdings shares in Q3 2024, an estimated $361K.
  • Sequoia Financial Advisors first reported a position in Repay Holdings in Q2 2024 and held it in 1 quarter.
  • Sequoia Financial Advisors's Repay Holdings position peaked at $361K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Sequoia Financial Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.