Altshuler Shaham’s Corpay CPAY Stock Holding History

Altshuler Shaham’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
2023 Q3	–	Sell	-1,283	Closed	-$322K	–	346
2023 Q2	$322K	Buy	+1,283	New	+$293K	0.01%	86
2023 Q1	–	Sell	-2,337	Closed	-$429K	–	474
2022 Q4	$429K	Buy	2,337 +2,208	+1,712%	+$404K	0.02%	77
2022 Q3	$23K	Buy	129 +10	+8%	+$2.14K	﹤0.01%	390
2022 Q2	$25K	Buy	+119	New	+$28.3K	﹤0.01%	376
2022 Q1	–	Sell	-2,841	Closed	-$636K	–	657
2021 Q4	$636K	Buy	+2,841	New	+$679K	0.01%	190
2021 Q3	–	Sell	-147	Closed	-$38K	–	685
2021 Q2	$38K	Buy	+147	New	+$40.7K	﹤0.01%	499
2020 Q2	–	Sell	-18	Closed	-$4K	–	595
2020 Q1	$4K	Buy	18 +5	+38%	+$1.38K	﹤0.01%	362
2019 Q4	$4K	Sell	13 -12	-48%	-$3.54K	﹤0.01%	397
2019 Q3	$7K	Buy	25 +20	+400%	+$5.81K	﹤0.01%	344
2019 Q2	$1K	Buy	+5	New	+$1.31K	﹤0.01%	356

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

SGA

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

Altshuler Shaham's CPAY Position: Q3 2023 in Review

Altshuler Shaham sold out of Corpay (CPAY) in Q3 2023, closing a stake of 1,283 shares — an estimated $322K sold.

Altshuler Shaham first reported a position in CPAY in Q2 2019 and held it in 10 quarters. The position peaked at $636K in Q4 2021. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

Altshuler Shaham reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
Altshuler Shaham sold 1,283 Corpay shares in Q3 2023, an estimated $322K.
Altshuler Shaham first reported a position in Corpay in Q2 2019 and held it in 10 quarters.
Altshuler Shaham's Corpay position peaked at $636K in Q4 2021.
554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.