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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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