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Susquehanna Fundamental Investments’s Repay Holdings RPAY Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-59,309
Closed -$652K – 1000
2024
Q1 		$652K Buy
+59,309
New +$524K 0.03% 424
2021
Q2 		– Sell
-8,543
Closed -$201K – 1761
2021
Q1 		$201K Buy
8,543
+633
+8% +$15.4K ﹤0.01% 1389
2020
Q4 		$216K Sell
7,910
-3,690
-32% -$90K ﹤0.01% 1347
2020
Q3 		$273K Hold
11,600
– – 0.01% 1090
2020
Q2 		$286K Buy
+11,600
New +$234K 0.01% 749

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Fundamental Investments's RPAY Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 59,309 shares — an estimated $652K sold.

Susquehanna Fundamental Investments first reported a position in RPAY in Q2 2020 and held it in 5 quarters. The position peaked at $652K in Q1 2024. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 59,309 Repay Holdings shares in Q2 2024, an estimated $652K.
  • Susquehanna Fundamental Investments first reported a position in Repay Holdings in Q2 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Repay Holdings position peaked at $652K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.