TD Asset Management
RPAY icon

TD Asset Management’s Repay Holdings RPAY Stock Holding History

TD Asset 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
-12,350
Closed -$90K – 1490
2022
Q3 		$90K Sell
12,350
-37,426
-75% -$408K ﹤0.01% 1430
2022
Q2 		$640K Sell
49,776
-9,594
-16% -$125K ﹤0.01% 1251
2022
Q1 		$877K Sell
59,370
-26,174
-31% -$432K ﹤0.01% 1254
2021
Q4 		$1.56M Buy
85,544
+42,772
+100% +$840K ﹤0.01% 1185
2021
Q3 		$985K Hold
42,772
– – ﹤0.01% 1255
2021
Q2 		$1.06M Buy
42,772
+2,316
+6% +$54.3K ﹤0.01% 1244
2021
Q1 		$950K Buy
+40,456
New +$983K ﹤0.01% 1271

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management's RPAY Position: Q4 2022 in Review

TD Asset Management sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 12,350 shares — an estimated $90K sold.

TD Asset Management first reported a position in RPAY in Q1 2021 and held it in 7 quarters. The position peaked at $1.56M in Q4 2021. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • TD Asset Management reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 12,350 Repay Holdings shares in Q4 2022, an estimated $90K.
  • TD Asset Management first reported a position in Repay Holdings in Q1 2021 and held it in 7 quarters.
  • TD Asset Management's Repay Holdings position peaked at $1.56M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.