1832 Asset Management’s Corpay CPAY Stock Holding History

1832 Asset Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9	Closed	-$2.78K	–	989
2024 Q1	$2.78K	Hold	9	–	–	﹤0.01%	837
2023 Q4	$2.54K	Hold	9	–	–	﹤0.01%	786
2023 Q3	$2.3K	Sell	9 -5	-36%	-$1.31K	﹤0.01%	805
2023 Q2	$3.52K	Buy	14 +5	+56%	+$1.14K	﹤0.01%	803
2023 Q1	$1.9K	Buy	+9	New	+$1.83K	﹤0.01%	864
2018 Q1	–	Sell	-21	Closed	-$4K	–	751
2017 Q4	$4K	Buy	+21	New	+$3.69K	﹤0.01%	648

Other funds holding CPAY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

1832 Asset Management's CPAY Position: Q2 2024 in Review

1832 Asset Management sold out of Corpay (CPAY) in Q2 2024, closing a stake of 9 shares — an estimated $2.78K sold.

1832 Asset Management first reported a position in CPAY in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

1832 Asset Management reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 9 Corpay shares in Q2 2024, an estimated $2.78K.
1832 Asset Management first reported a position in Corpay in Q4 2017 and held it in 6 quarters.
1832 Asset Management's Corpay position peaked at $4K in Q4 2017.
587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.