Weiss Multi-Strategy Advisers’s Repay Holdings RPAY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-123,444	Closed	-$937K	–	662
2023 Q3	$937K	Buy	123,444 +6,059	+5%	+$50.5K	0.02%	438
2023 Q2	$919K	Buy	117,385 +72,385	+161%	+$487K	0.02%	544
2023 Q1	$296K	Buy	+45,000	New	+$371K	0.01%	575
2019 Q3	–	Sell	-50,000	Closed	-$522K	–	686
2019 Q2	$522K	Buy	+50,000	New	+$517K	0.01%	421

Other funds holding RPAY

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's RPAY Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Repay Holdings (RPAY) in Q4 2023, closing a stake of 123,444 shares — an estimated $937K sold.

Weiss Multi-Strategy Advisers first reported a position in RPAY in Q2 2019 and held it in 4 quarters. The position peaked at $937K in Q3 2023. 155 funds tracked by Wall St. Rank hold RPAY as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Repay Holdings position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 123,444 Repay Holdings shares in Q4 2023, an estimated $937K.
Weiss Multi-Strategy Advisers first reported a position in Repay Holdings in Q2 2019 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Repay Holdings position peaked at $937K in Q3 2023.
155 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.