Beck Bode LLC’s Corpay CPAY Stock Holding History

Beck Bode LLC’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 Q1	–	Sell	-35,161	Closed	-$9.94M	–	143
2023 Q4	$9.94M	Buy	+35,161	New	+$8.73M	2.23%	14

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beck Bode LLC's CPAY Position: Q1 2024 in Review

Beck Bode LLC sold out of Corpay (CPAY) in Q1 2024, closing a stake of 35,161 shares — an estimated $9.94M sold.

Beck Bode LLC first reported a position in CPAY in Q4 2023 and held it in 1 quarter. The position peaked at $9.94M in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

Beck Bode LLC reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
Beck Bode LLC sold 35,161 Corpay shares in Q1 2024, an estimated $9.94M.
Beck Bode LLC first reported a position in Corpay in Q4 2023 and held it in 1 quarter.
Beck Bode LLC's Corpay position peaked at $9.94M in Q4 2023.
571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.