SS
RPAY icon

Simplicity Solutions’s Repay Holdings RPAY Stock Holding History

Simplicity Solutions’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
Q4 		$158K Buy
18,553
+2,744
+17% +$19.3K ﹤0.01% 986
2023
Q3 		$120K Buy
15,809
+549
+4% +$4.58K ﹤0.01% 933
2023
Q2 		$119K Buy
15,260
+73
+0.5% +$491 ﹤0.01% 999
2023
Q1 		$99.8K Buy
+15,187
New +$125K ﹤0.01% 1061

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Simplicity Solutions's RPAY Position: Q4 2023 in Review

Simplicity Solutions increased its Repay Holdings (RPAY) stake by 17% in Q4 2023, buying an estimated $19.3K and bringing the position to 18,553 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Simplicity Solutions first reported a position in RPAY in Q1 2023 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold RPAY as of Q4 2023.

  • Simplicity Solutions held 18,553 shares of Repay Holdings worth $158K as of Q4 2023.
  • Simplicity Solutions bought 2,744 Repay Holdings shares in Q4 2023, an estimated $19.3K.
  • Repay Holdings made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #986 holding.
  • Simplicity Solutions first reported a position in Repay Holdings in Q1 2023 and has held it in 4 quarters since.
  • 155 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.