Voloridge Investment Management’s Repay Holdings RPAY Stock Holding History

Voloridge Investment 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	-28,025	Closed	-$296K	–	1336
2024 Q2	$296K	Sell	28,025 -63,485	-69%	-$649K	﹤0.01%	1152
2024 Q1	$1.01M	Buy	+91,510	New	+$809K	﹤0.01%	967
2023 Q3	–	Sell	-84,567	Closed	-$662K	–	1573
2023 Q2	$662K	Sell	84,567 -278,083	-77%	-$1.87M	﹤0.01%	1192
2023 Q1	$2.38M	Buy	362,650 +229,159	+172%	+$1.89M	0.01%	928
2022 Q4	$1.07M	Buy	133,491 +71,530	+115%	+$515K	0.01%	1118
2022 Q3	$437K	Buy	+61,961	New	+$676K	﹤0.01%	1285
2021 Q3	–	Sell	-14,329	Closed	-$344K	–	1837
2021 Q2	$344K	Buy	+14,329	New	+$336K	﹤0.01%	1502
2020 Q3	–	Sell	-29,471	Closed	-$726K	–	1464
2020 Q2	$726K	Buy	+29,471	New	+$594K	0.01%	941

Other funds holding RPAY

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Voloridge Investment Management's RPAY Position: Q3 2024 in Review

Voloridge Investment Management sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 28,025 shares — an estimated $296K sold.

Voloridge Investment Management first reported a position in RPAY in Q2 2020 and held it in 8 quarters. The position peaked at $2.38M in Q1 2023. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

Voloridge Investment Management reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
Voloridge Investment Management sold 28,025 Repay Holdings shares in Q3 2024, an estimated $296K.
Voloridge Investment Management first reported a position in Repay Holdings in Q2 2020 and held it in 8 quarters.
Voloridge Investment Management's Repay Holdings position peaked at $2.38M in Q1 2023.
160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.