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 $6.73T AUM 46.02% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management's RPAY Position: Q3 2024 in Review

Victory Capital Management sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 10,325 shares — an estimated $109K sold.

Victory Capital Management first reported a position in RPAY in Q2 2020 and held it in 12 quarters. The position peaked at $51.1M in Q1 2021. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Victory Capital Management reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Victory Capital Management sold 10,325 Repay Holdings shares in Q3 2024, an estimated $109K.
  • Victory Capital Management first reported a position in Repay Holdings in Q2 2020 and held it in 12 quarters.
  • Victory Capital Management's Repay Holdings position peaked at $51.1M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Victory Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.