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Silverhawk Asset Management’s Repay Holdings RPAY Stock Holding History

Silverhawk 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
2023
Q2 		$652K Hold
83,333
– – 0.54% 16
2023
Q1 		$547K Hold
83,333
– – 0.45% 16
2022
Q4 		$671K Buy
83,333
+33,333
+67% +$240K 0.59% 16
2022
Q3 		$353K Buy
+50,000
New +$545K 0.35% 19

Other funds holding RPAY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silverhawk Asset Management's RPAY Position: Q2 2023 in Review

Silverhawk Asset Management held its Repay Holdings (RPAY) position steady in Q2 2023 at 83,333 shares worth $652K. The position accounts for 0.54% of the portfolio, ranked #16.

Silverhawk Asset Management first reported a position in RPAY in Q3 2022 and has held it in 4 quarters since. The position peaked at $671K in Q4 2022. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

  • Silverhawk Asset Management held 83,333 shares of Repay Holdings worth $652K as of Q2 2023.
  • Silverhawk Asset Management left its Repay Holdings share count unchanged in Q2 2023.
  • Repay Holdings made up 0.54% of Silverhawk Asset Management's portfolio in Q2 2023, its #16 holding.
  • Silverhawk Asset Management first reported a position in Repay Holdings in Q3 2022 and has held it in 4 quarters since.
  • Silverhawk Asset Management's Repay Holdings position peaked at $671K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.