Aristides Capital’s Corpay CPAY Stock Holding History

Aristides Capital’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	-2,761	Closed	-$693K	–	211
2023 Q2	$693K	Buy	+2,761	New	+$630K	0.28%	76

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Aristides Capital's CPAY Position: Q3 2023 in Review

Aristides Capital sold out of Corpay (CPAY) in Q3 2023, closing a stake of 2,761 shares — an estimated $693K sold.

Aristides Capital first reported a position in CPAY in Q2 2023 and held it in 1 quarter. The position peaked at $693K in Q2 2023. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

Aristides Capital reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
Aristides Capital sold 2,761 Corpay shares in Q3 2023, an estimated $693K.
Aristides Capital first reported a position in Corpay in Q2 2023 and held it in 1 quarter.
Aristides Capital's Corpay position peaked at $693K in Q2 2023.
553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.