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Wasatch Advisors’s Repay Holdings RPAY Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-486,544
Closed -$3.92M – 274
2022
Q4 		$3.92M Sell
486,544
-2,314,268
-83% -$16.6M 0.03% 213
2022
Q3 		$19.8M Sell
2,800,812
-1,927,115
-41% -$21M 0.14% 135
2022
Q2 		$60.8M Sell
4,727,927
-417,981
-8% -$5.44M 0.38% 72
2022
Q1 		$76M Sell
5,145,908
-49,440
-1% -$816K 0.37% 75
2021
Q4 		$94.9M Sell
5,195,348
-385,176
-7% -$7.57M 0.39% 77
2021
Q3 		$129M Sell
5,580,524
-9,920
-0.2% -$233K 0.52% 63
2021
Q2 		$134M Sell
5,590,444
-278,029
-5% -$6.51M 0.55% 66
2021
Q1 		$138M Buy
5,868,473
+370,773
+7% +$9M 0.62% 58
2020
Q4 		$150M Buy
5,497,700
+486,819
+10% +$11.9M 0.74% 48
2020
Q3 		$118M Buy
5,010,881
+1,654,384
+49% +$40.1M 0.75% 49
2020
Q2 		$82.7M Buy
3,356,497
+1,212,349
+57% +$24.4M 0.6% 59
2020
Q1 		$30.8M Buy
+2,144,148
New +$35.1M 0.32% 76

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Wasatch Advisors's RPAY Position: Q1 2023 in Review

Wasatch Advisors sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 486,544 shares — an estimated $3.92M sold.

Wasatch Advisors first reported a position in RPAY in Q1 2020 and held it in 12 quarters. The position peaked at $150M in Q4 2020. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

  • Wasatch Advisors reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
  • Wasatch Advisors sold 486,544 Repay Holdings shares in Q1 2023, an estimated $3.92M.
  • Wasatch Advisors first reported a position in Repay Holdings in Q1 2020 and held it in 12 quarters.
  • Wasatch Advisors's Repay Holdings position peaked at $150M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.