Yarbrough Capital’s Repay Holdings RPAY Stock Holding History

Yarbrough Capital’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 Q1	–	Sell	-12,492	Closed	-$228K	–	225
2021 Q4	$228K	Buy	+12,492	New	+$245K	0.01%	211

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

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

Yarbrough Capital's RPAY Position: Q1 2022 in Review

Yarbrough Capital sold out of Repay Holdings (RPAY) in Q1 2022, closing a stake of 12,492 shares — an estimated $228K sold.

Yarbrough Capital first reported a position in RPAY in Q4 2021 and held it in 1 quarter. The position peaked at $228K in Q4 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q1 2022.

Yarbrough Capital reported no remaining Repay Holdings position as of Q1 2022 after selling out during the quarter.
Yarbrough Capital sold 12,492 Repay Holdings shares in Q1 2022, an estimated $228K.
Yarbrough Capital first reported a position in Repay Holdings in Q4 2021 and held it in 1 quarter.
Yarbrough Capital's Repay Holdings position peaked at $228K in Q4 2021.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2022.

Based on Yarbrough Capital's 13F filing for Q1 2022, filed 14 Apr 2022.