TCI Wealth Advisors’s Repay Holdings RPAY Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-564	Closed	-$3.71K	–	1818
2023 Q1	$3.71K	Hold	564	–	–	﹤0.01%	1733
2022 Q4	$4.54K	Buy	+564	New	+$4.06K	﹤0.01%	1591
2022 Q3	–	Sell	-260	Closed	-$3K	–	2532
2022 Q2	$3K	Buy	+260	New	+$3.38K	﹤0.01%	1881
2022 Q1	–	Sell	-231	Closed	-$4K	–	2421
2021 Q4	$4K	Buy	231 +62	+37%	+$1.22K	﹤0.01%	1885
2021 Q3	$4K	Buy	+169	New	+$3.96K	﹤0.01%	1813
2021 Q2	–	Sell	-78	Closed	-$2K	–	2437
2021 Q1	$2K	Buy	+78	New	+$1.89K	﹤0.01%	1872

Other funds holding RPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's RPAY Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Repay Holdings (RPAY) in Q2 2023, closing a stake of 564 shares — an estimated $3.71K sold.

TCI Wealth Advisors first reported a position in RPAY in Q1 2021 and held it in 6 quarters. The position peaked at $4.54K in Q4 2022. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

TCI Wealth Advisors reported no remaining Repay Holdings position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 564 Repay Holdings shares in Q2 2023, an estimated $3.71K.
TCI Wealth Advisors first reported a position in Repay Holdings in Q1 2021 and held it in 6 quarters.
TCI Wealth Advisors's Repay Holdings position peaked at $4.54K in Q4 2022.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.