Alpha Paradigm Partners’s Corpay CPAY Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-683	Closed	-$120K	–	623
2022 Q3	$120K	Hold	683	–	–	0.05%	354
2022 Q2	$144K	Sell	683 -808	-54%	-$192K	0.06%	356
2022 Q1	$371K	Hold	1,491	–	–	0.15%	234
2021 Q4	$334K	Hold	1,491	–	–	0.13%	260
2021 Q3	$390K	Sell	1,491 -867	-37%	-$224K	0.16%	217
2021 Q2	$604K	Buy	+2,358	New	+$653K	0.23%	153

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

OAG

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

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

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

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

Alpha Paradigm Partners's CPAY Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Corpay (CPAY) in Q4 2022, closing a stake of 683 shares — an estimated $120K sold.

Alpha Paradigm Partners first reported a position in CPAY in Q2 2021 and held it in 6 quarters. The position peaked at $604K in Q2 2021. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

Alpha Paradigm Partners reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 683 Corpay shares in Q4 2022, an estimated $120K.
Alpha Paradigm Partners first reported a position in Corpay in Q2 2021 and held it in 6 quarters.
Alpha Paradigm Partners's Corpay position peaked at $604K in Q2 2021.
524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.