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Alua Capital Management’s Corpay CPAY Stock Holding History

Alua Capital 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
Q3 		– Sell
-103,959
Closed -$27.7M – 27
2024
Q2 		$27.7M Hold
103,959
– – 1.2% 20
2024
Q1 		$32.1M Sell
103,959
-3,436
-3% -$986K 1.31% 21
2023
Q4 		$30.4M Sell
107,395
-84,808
-44% -$21.1M 1.76% 18
2023
Q3 		$49.1M Sell
192,203
-84,791
-31% -$22.2M 2.91% 13
2023
Q2 		$69.5M Buy
276,994
+43,000
+18% +$9.81M 4.78% 8
2023
Q1 		$49.3M Buy
233,994
+63,500
+37% +$12.9M 4.15% 9
2022
Q4 		$31.3M Buy
170,494
+27,200
+19% +$4.98M 2.7% 14
2022
Q3 		$25.2M Buy
+143,294
New +$30.7M 2.06% 17

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alua Capital Management's CPAY Position: Q3 2024 in Review

Alua Capital Management sold out of Corpay (CPAY) in Q3 2024, closing a stake of 103,959 shares — an estimated $27.7M sold.

Alua Capital Management first reported a position in CPAY in Q3 2022 and held it in 8 quarters. The position peaked at $69.5M in Q2 2023. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Alua Capital Management reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Alua Capital Management sold 103,959 Corpay shares in Q3 2024, an estimated $27.7M.
  • Alua Capital Management first reported a position in Corpay in Q3 2022 and held it in 8 quarters.
  • Alua Capital Management's Corpay position peaked at $69.5M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.