T. Rowe Price Investment Management
RPAY icon

T. Rowe Price Investment Management’s Repay Holdings RPAY Stock Holding History

T. Rowe Price Investment 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
2022
Q4 		– Sell
-826,385
Closed -$5.83M – 563
2022
Q3 		$5.83M Buy
+826,385
New +$9.01M ﹤0.01% 521

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's RPAY Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 826,385 shares — an estimated $5.83M sold.

T. Rowe Price Investment Management first reported a position in RPAY in Q3 2022 and held it in 1 quarter. The position peaked at $5.83M in Q3 2022. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 826,385 Repay Holdings shares in Q4 2022, an estimated $5.83M.
  • T. Rowe Price Investment Management first reported a position in Repay Holdings in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Repay Holdings position peaked at $5.83M in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.