Repay Hldgs Corp shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Repay Hldgs Corp (RPAY) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Repay Hldgs Corp
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Quarterly reported holdings in Repay Hldgs Corp by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $893k | 105k | 8.54 |
| 2023-09-30 | $793k | 105k | 7.59 |
| 2023-06-30 | $687k | 105k | 6.57 |
| 2023-03-31 | $687k | 105k | 6.57 |
| 2022-12-31 | $732k | 91k | 8.05 |
| 2022-09-30 | $642k | 91k | 7.06 |
| 2022-06-30 | $1.1M | 86k | 12.85 |
| 2022-03-31 | $1.3M | 88k | 14.77 |
| 2021-12-31 | $1.3M | 71k | 18.27 |
| 2021-09-30 | $1.3M | 58k | 23.03 |
| 2021-06-30 | $1.4M | 58k | 24.04 |
| 2021-03-31 | $1.2M | 53k | 23.48 |
| 2020-12-31 | $1.2M | 53k | 23.50 |
| 2020-09-30 | $1.2M | 53k | 23.50 |
| 2020-06-30 | $757k | 31k | 24.63 |
| 2020-03-31 | $182k | 13k | 14.35 |
More positions owned by Ubs Global Asset Management Americas
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