Victory Capital Management
RPAY icon

Victory Capital Management’s Repay Holdings RPAY Stock Holding History

Victory 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
2024
Q3 		– Sell
-10,325
Closed -$109K – 2515
2024
Q2 		$109K Sell
10,325
-210
-2% -$2.15K ﹤0.01% 2284
2024
Q1 		$116K Sell
10,535
-197
-2% -$1.74K ﹤0.01% 2285
2023
Q4 		$91.7K Sell
10,732
-10,458
-49% -$73.7K ﹤0.01% 2355
2023
Q3 		$161K Sell
21,190
-2,068
-9% -$17.2K ﹤0.01% 2236
2023
Q2 		$182K Buy
23,258
+2,478
+12% +$16.7K ﹤0.01% 2218
2023
Q1 		$137K Buy
+20,780
New +$171K ﹤0.01% 2315
2021
Q4 		– Sell
-143,879
Closed -$3.31M – 2836
2021
Q3 		$3.31M Sell
143,879
-1,531,892
-91% -$35.9M ﹤0.01% 1443
2021
Q2 		$40.3M Sell
1,675,771
-499,243
-23% -$11.7M 0.04% 642
2021
Q1 		$51.1M Buy
2,175,014
+345,764
+19% +$8.4M 0.05% 544
2020
Q4 		$49.8M Buy
1,829,250
+203,267
+13% +$4.96M 0.06% 526
2020
Q3 		$38.2M Buy
1,625,983
+626,139
+63% +$15.2M 0.05% 548
2020
Q2 		$24.6M Buy
+999,844
New +$20.2M 0.03% 696

Other funds holding RPAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return