SW
RPAY icon

Simplicity Wealth’s Repay Holdings RPAY Stock Holding History

Simplicity Wealth’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
-19,729
Closed -$208K – 1057
2024
Q2 		$208K Sell
19,729
-237
-1% -$2.42K ﹤0.01% 1100
2024
Q1 		$220K Buy
+19,966
New +$176K 0.01% 1026

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

Simplicity Wealth's RPAY Position: Q3 2024 in Review

Simplicity Wealth sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 19,729 shares — an estimated $208K sold.

Simplicity Wealth first reported a position in RPAY in Q1 2024 and held it in 2 quarters. The position peaked at $220K in Q1 2024. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Simplicity Wealth reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 19,729 Repay Holdings shares in Q3 2024, an estimated $208K.
  • Simplicity Wealth first reported a position in Repay Holdings in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Repay Holdings position peaked at $220K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.