Virtu Financial’s Repay Holdings RPAY Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-23,044	Closed	-$163K	–	2064
2022 Q3	$163K	Buy	+23,044	New	+$251K	0.01%	948

Other funds holding RPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's RPAY Position: Q4 2022 in Review

Virtu Financial sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 23,044 shares — an estimated $163K sold.

Virtu Financial first reported a position in RPAY in Q3 2022 and held it in 1 quarter. The position peaked at $163K in Q3 2022. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

Virtu Financial reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 23,044 Repay Holdings shares in Q4 2022, an estimated $163K.
Virtu Financial first reported a position in Repay Holdings in Q3 2022 and held it in 1 quarter.
Virtu Financial's Repay Holdings position peaked at $163K in Q3 2022.
157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.