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Trexquant Investment’s Repay Holdings RPAY Stock Holding History

Trexquant Investment’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
-100,370
Closed -$1.1M – 1807
2024
Q1 		$1.1M Buy
+100,370
New +$887K 0.02% 882
2023
Q3 		– Sell
-213,430
Closed -$1.67M – 1765
2023
Q2 		$1.67M Sell
213,430
-22,562
-10% -$152K 0.04% 557
2023
Q1 		$1.55M Buy
235,992
+115,605
+96% +$952K 0.04% 553
2022
Q4 		$969K Buy
120,387
+94,590
+367% +$680K 0.03% 658
2022
Q3 		$182K Buy
+25,797
New +$281K 0.01% 1210
2022
Q2 		– Sell
-22,407
Closed -$331K – 1817
2022
Q1 		$331K Buy
+22,407
New +$370K 0.02% 952

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Trexquant Investment's RPAY Position: Q2 2024 in Review

Trexquant Investment sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 100,370 shares — an estimated $1.1M sold.

Trexquant Investment first reported a position in RPAY in Q1 2022 and held it in 6 quarters. The position peaked at $1.67M in Q2 2023. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • Trexquant Investment reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 100,370 Repay Holdings shares in Q2 2024, an estimated $1.1M.
  • Trexquant Investment first reported a position in Repay Holdings in Q1 2022 and held it in 6 quarters.
  • Trexquant Investment's Repay Holdings position peaked at $1.67M in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.