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Westwood Holdings Group’s Repay Holdings RPAY Stock Holding History

Westwood Holdings Group’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
-5,342,494
Closed -$37.7M – 595
2022
Q3 		$37.7M Buy
5,342,494
+1,390,611
+35% +$15.2M 0.45% 91
2022
Q2 		$50.8M Buy
3,951,883
+17,048
+0.4% +$222K 0.55% 81
2022
Q1 		$58.1M Buy
3,934,835
+548,469
+16% +$9.06M 0.54% 83
2021
Q4 		$61.9M Buy
3,386,366
+1,257,666
+59% +$24.7M 0.56% 82
2021
Q3 		$49M Sell
2,128,700
-170,570
-7% -$4M 0.53% 74
2021
Q2 		$55.3M Buy
2,299,270
+279,543
+14% +$6.55M 0.56% 67
2021
Q1 		$47.4M Buy
2,019,727
+521,955
+35% +$12.7M 0.48% 84
2020
Q4 		$40.8M Buy
1,497,772
+266,286
+22% +$6.49M 0.47% 63
2020
Q3 		$28.9M Buy
1,231,486
+151,515
+14% +$3.68M 0.37% 87
2020
Q2 		$26.6M Sell
1,079,971
-533,475
-33% -$10.8M 0.35% 93
2020
Q1 		$23.2M Sell
1,613,446
-576,072
-26% -$9.44M 0.35% 82
2019
Q4 		$32.1M Buy
2,189,518
+1,123,581
+105% +$15.7M 0.34% 77
2019
Q3 		$14.2M Buy
+1,065,937
New +$13M 0.16% 186

Other funds holding RPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $66.6B AUM 7.35% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westwood Holdings Group's RPAY Position: Q4 2022 in Review

Westwood Holdings Group sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 5,342,494 shares — an estimated $37.7M sold.

Westwood Holdings Group first reported a position in RPAY in Q3 2019 and held it in 13 quarters. The position peaked at $61.9M in Q4 2021. 156 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

  • Westwood Holdings Group reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 5,342,494 Repay Holdings shares in Q4 2022, an estimated $37.7M.
  • Westwood Holdings Group first reported a position in Repay Holdings in Q3 2019 and held it in 13 quarters.
  • Westwood Holdings Group's Repay Holdings position peaked at $61.9M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.