UI
RPAY icon

Untitled Investments’s Repay Holdings RPAY Stock Holding History

Untitled 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
2023
Q1 		– Sell
-883,917
Closed -$7.12M – 17
2022
Q4 		$7.12M Sell
883,917
-686,132
-44% -$4.94M 3.05% 10
2022
Q3 		$11.1M Sell
1,570,049
-314,270
-17% -$3.43M 3.22% 11
2022
Q2 		$24.2M Buy
1,884,319
+35,944
+2% +$468K 6% 7
2022
Q1 		$27.3M Buy
1,848,375
+52,599
+3% +$868K 6.3% 9
2021
Q4 		$32.8M Buy
1,795,776
+319,476
+22% +$6.28M 7.02% 3
2021
Q3 		$34M Buy
1,476,300
+128,310
+10% +$3.01M 6.82% 6
2021
Q2 		$32.4M Buy
1,347,990
+226,525
+20% +$5.31M 7.94% 6
2021
Q1 		$26.3M Buy
1,121,465
+80,775
+8% +$1.96M 7.7% 6
2020
Q4 		$28.4M Buy
+1,040,690
New +$25.4M 6.36% 7

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Untitled Investments's RPAY Position: Q1 2023 in Review

Untitled Investments sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 883,917 shares — an estimated $7.12M sold.

Untitled Investments first reported a position in RPAY in Q4 2020 and held it in 9 quarters. The position peaked at $34M in Q3 2021. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

  • Untitled Investments reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
  • Untitled Investments sold 883,917 Repay Holdings shares in Q1 2023, an estimated $7.12M.
  • Untitled Investments first reported a position in Repay Holdings in Q4 2020 and held it in 9 quarters.
  • Untitled Investments's Repay Holdings position peaked at $34M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on Untitled Investments's 13F filing for Q1 2023, filed 15 May 2023.