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Birch Run Capital Advisors’s Corpay CPAY Stock Holding History

Birch Run Capital Advisors’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
2021
Q4 		– Sell
-19,465
Closed -$5.09M – 19
2021
Q3 		$5.09M Hold
19,465
– – 5.85% 8
2021
Q2 		$4.98M Hold
19,465
– – 4.15% 11
2021
Q1 		$5.23M Hold
19,465
– – 2.01% 11
2020
Q4 		$5.31M Hold
19,465
– – 2.52% 11
2020
Q3 		$4.63M Buy
19,465
+12,250
+170% +$3.03M 3.23% 8
2020
Q2 		$1.81M Buy
+7,215
New +$1.71M 1.17% 13

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Birch Run Capital Advisors's CPAY Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Corpay (CPAY) in Q4 2021, closing a stake of 19,465 shares — an estimated $5.09M sold.

Birch Run Capital Advisors first reported a position in CPAY in Q2 2020 and held it in 6 quarters. The position peaked at $5.31M in Q4 2020. 521 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

  • Birch Run Capital Advisors reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
  • Birch Run Capital Advisors sold 19,465 Corpay shares in Q4 2021, an estimated $5.09M.
  • Birch Run Capital Advisors first reported a position in Corpay in Q2 2020 and held it in 6 quarters.
  • Birch Run Capital Advisors's Corpay position peaked at $5.31M in Q4 2020.
  • 521 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.