SCM
RPAY icon

Silvant Capital Management’s Repay Holdings RPAY Stock Holding History

Silvant Capital 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
2021
Q4 		– Sell
-9,958
Closed -$229K – 336
2021
Q3 		$229K Hold
9,958
– – 0.04% 176
2021
Q2 		$239K Hold
9,958
– – 0.04% 173
2021
Q1 		$234K Hold
9,958
– – 0.04% 175
2020
Q4 		$271K Buy
9,958
+3,882
+64% +$94.7K 0.05% 165
2020
Q3 		$143K Buy
+6,076
New +$147K 0.03% 197

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silvant Capital Management's RPAY Position: Q4 2021 in Review

Silvant Capital Management sold out of Repay Holdings (RPAY) in Q4 2021, closing a stake of 9,958 shares — an estimated $229K sold.

Silvant Capital Management first reported a position in RPAY in Q3 2020 and held it in 5 quarters. The position peaked at $271K in Q4 2020. 139 funds tracked by Wall St. Rank hold RPAY as of Q4 2021.

  • Silvant Capital Management reported no remaining Repay Holdings position as of Q4 2021 after selling out during the quarter.
  • Silvant Capital Management sold 9,958 Repay Holdings shares in Q4 2021, an estimated $229K.
  • Silvant Capital Management first reported a position in Repay Holdings in Q3 2020 and held it in 5 quarters.
  • Silvant Capital Management's Repay Holdings position peaked at $271K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2021.

Based on Silvant Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.