VCM
RPAY icon

Versant Capital Management’s Repay Holdings RPAY Stock Holding History

Versant Capital 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
2023
Q4 		– Sell
-189
Closed -$1.44K – 1996
2023
Q3 		$1.44K Hold
189
– – ﹤0.01% 1418
2023
Q2 		$1.48K Buy
+189
New +$1.27K ﹤0.01% 1486

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Versant Capital Management's RPAY Position: Q4 2023 in Review

Versant Capital Management sold out of Repay Holdings (RPAY) in Q4 2023, closing a stake of 189 shares — an estimated $1.44K sold.

Versant Capital Management first reported a position in RPAY in Q2 2023 and held it in 2 quarters. The position peaked at $1.48K in Q2 2023. 155 funds tracked by Wall St. Rank hold RPAY as of Q4 2023.

  • Versant Capital Management reported no remaining Repay Holdings position as of Q4 2023 after selling out during the quarter.
  • Versant Capital Management sold 189 Repay Holdings shares in Q4 2023, an estimated $1.44K.
  • Versant Capital Management first reported a position in Repay Holdings in Q2 2023 and held it in 2 quarters.
  • Versant Capital Management's Repay Holdings position peaked at $1.48K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.