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ArrowMark Colorado Holdings’s Corpay CPAY Stock Holding History

ArrowMark Colorado Holdings’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
-30,047
Closed -$8M – 332
2024
Q2 		$8M Hold
30,047
– – 0.1% 161
2024
Q1 		$9.27M Hold
30,047
– – 0.1% 154
2023
Q4 		$8.49M Buy
30,047
+3,052
+11% +$758K 0.09% 158
2023
Q3 		$6.89M Buy
+26,995
New +$7.06M 0.08% 172

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ArrowMark Colorado Holdings's CPAY Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Corpay (CPAY) in Q3 2024, closing a stake of 30,047 shares — an estimated $8M sold.

ArrowMark Colorado Holdings first reported a position in CPAY in Q3 2023 and held it in 4 quarters. The position peaked at $9.27M in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 30,047 Corpay shares in Q3 2024, an estimated $8M.
  • ArrowMark Colorado Holdings first reported a position in Corpay in Q3 2023 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Corpay position peaked at $9.27M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.