Westfield Capital Management
RPAY icon

Westfield Capital Management’s Repay Holdings RPAY Stock Holding History

Westfield 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
Q4 		– Sell
-43,510
Closed -$355K – 268
2024
Q3 		$355K Buy
43,510
+9,570
+28% +$84.5K ﹤0.01% 245
2024
Q2 		$358K Buy
+33,940
New +$347K ﹤0.01% 239
2022
Q4 		– Sell
-42,870
Closed -$303K – 255
2022
Q3 		$303K Sell
42,870
-1,476,488
-97% -$16.1M ﹤0.01% 229
2022
Q2 		$19.5M Buy
1,519,358
+21,617
+1% +$281K 0.15% 169
2022
Q1 		$22.1M Buy
+1,497,741
New +$24.7M 0.14% 162
2021
Q1 		– Sell
-1,049,859
Closed -$28.6M – 275
2020
Q4 		$28.6M Sell
1,049,859
-114,410
-10% -$2.79M 0.17% 163
2020
Q3 		$27.4M Buy
1,164,269
+370,200
+47% +$8.98M 0.18% 155
2020
Q2 		$19.6M Buy
794,069
+79,274
+11% +$1.6M 0.13% 174
2020
Q1 		$10.3M Sell
714,795
-34,488
-5% -$565K 0.09% 175
2019
Q4 		$11M Buy
749,283
+15,069
+2% +$210K 0.08% 184
2019
Q3 		$9.79M Buy
734,214
+699,914
+2,041% +$8.52M 0.08% 184
2019
Q2 		$358K Buy
+34,300
New +$354K ﹤0.01% 234

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Westfield Capital Management's RPAY Position: Q4 2024 in Review

Westfield Capital Management sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 43,510 shares — an estimated $355K sold.

Westfield Capital Management first reported a position in RPAY in Q2 2019 and held it in 12 quarters. The position peaked at $28.6M in Q4 2020. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

  • Westfield Capital Management reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
  • Westfield Capital Management sold 43,510 Repay Holdings shares in Q4 2024, an estimated $355K.
  • Westfield Capital Management first reported a position in Repay Holdings in Q2 2019 and held it in 12 quarters.
  • Westfield Capital Management's Repay Holdings position peaked at $28.6M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Westfield Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.