AtonRa Partners’s Corpay CPAY Stock Holding History

AtonRa Partners’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	$372K	Sell	1,315 -259	-16%	-$64.3K	0.74%	58
2023 Q3	$402K	Sell	1,574 -269	-15%	-$70.3K	0.84%	48
2023 Q2	$463K	Sell	1,843 -34	-2%	-$7.75K	0.72%	68
2023 Q1	$396K	Sell	1,877 -480	-20%	-$97.4K	0.58%	82
2022 Q4	$433K	Sell	2,357 -444	-16%	-$81.3K	0.55%	78
2022 Q3	$493K	Sell	2,801 -96	-3%	-$20.6K	0.48%	87
2022 Q2	$609K	Buy	+2,897	New	+$690K	0.56%	82
2021 Q1	–	Sell	-2,108	Closed	-$575K	–	134
2020 Q4	$575K	Buy	+2,108	New	+$541K	0.28%	97

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

OAG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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

AtonRa Partners's CPAY Position: Q4 2023 in Review

AtonRa Partners reduced its Corpay (CPAY) stake by 16% in Q4 2023, selling an estimated $64.3K and leaving 1,315 shares worth $372K. The position accounts for 0.74% of the portfolio, ranked #58.

AtonRa Partners first reported a position in CPAY in Q4 2020 and has held it in 8 quarters since. The position peaked at $609K in Q2 2022. 575 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

AtonRa Partners held 1,315 shares of Corpay worth $372K as of Q4 2023.
AtonRa Partners sold 259 Corpay shares in Q4 2023, an estimated $64.3K.
Corpay made up 0.74% of AtonRa Partners's portfolio in Q4 2023, its #58 holding.
AtonRa Partners first reported a position in Corpay in Q4 2020 and has held it in 8 quarters since.
AtonRa Partners's Corpay position peaked at $609K in Q2 2022.
575 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.