Algert Global’s Corpay CPAY Stock Holding History

Algert Global’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 Q1	–	Sell	-2,120	Closed	-$599K	–	1304
2023 Q4	$599K	Buy	+2,120	New	+$527K	0.02%	767

Other funds holding CPAY

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

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

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

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

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

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

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

Algert Global's CPAY Position: Q1 2024 in Review

Algert Global sold out of Corpay (CPAY) in Q1 2024, closing a stake of 2,120 shares — an estimated $599K sold.

Algert Global first reported a position in CPAY in Q4 2023 and held it in 1 quarter. The position peaked at $599K in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

Algert Global reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
Algert Global sold 2,120 Corpay shares in Q1 2024, an estimated $599K.
Algert Global first reported a position in Corpay in Q4 2023 and held it in 1 quarter.
Algert Global's Corpay position peaked at $599K in Q4 2023.
571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.