AM Squared’s Corpay CPAY Stock Holding History

AM Squared’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 Q4	–	Sell	-300	Closed	-$76.6K	–	86
2023 Q3	$76.6K	Hold	300	–	–	0.12%	40
2023 Q2	$75.3K	Sell	300 -800	-73%	-$182K	0.09%	72
2023 Q1	$232K	Buy	+1,100	New	+$223K	0.18%	71

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

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 $3.37T 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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AM Squared's CPAY Position: Q4 2023 in Review

AM Squared sold out of Corpay (CPAY) in Q4 2023, closing a stake of 300 shares — an estimated $76.6K sold.

AM Squared first reported a position in CPAY in Q1 2023 and held it in 3 quarters. The position peaked at $232K in Q1 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

AM Squared reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
AM Squared sold 300 Corpay shares in Q4 2023, an estimated $76.6K.
AM Squared first reported a position in Corpay in Q1 2023 and held it in 3 quarters.
AM Squared's Corpay position peaked at $232K in Q1 2023.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.