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Sowell Financial Services’s Repay Holdings RPAY Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-85
Closed -$2K – 2264
2021
Q1 		$2K Sell
85
-36
-30% -$874 ﹤0.01% 2845
2020
Q4 		$3K Buy
121
+50
+70% +$1.22K ﹤0.01% 2413
2020
Q3 		$2K Buy
+71
New +$1.72K ﹤0.01% 2263

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Sowell Financial Services's RPAY Position: Q2 2021 in Review

Sowell Financial Services sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 85 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in RPAY in Q3 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

  • Sowell Financial Services reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 85 Repay Holdings shares in Q2 2021, an estimated $2K.
  • Sowell Financial Services first reported a position in Repay Holdings in Q3 2020 and held it in 3 quarters.
  • Sowell Financial Services's Repay Holdings position peaked at $3K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.