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Boothbay Fund Management’s Corpay CPAY Stock Holding History

Boothbay Fund Management’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
2016
Q3 		– Sell
-10,300
Closed -$1.47M – 820
2016
Q2 		$1.47M Buy
+10,300
New +$1.53M 0.57% 26
2015
Q1 		– Sell
-3,800
Closed -$371K – 430
2014
Q4 		$371K Buy
+3,800
New +$548K 0.29% 98

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boothbay Fund Management's CPAY Position: Q1 2025 in Review

Boothbay Fund Management sold out of Corpay (CPAY) in Q1 2025, closing a stake of 699 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in CPAY in Q1 2015 and held it in 32 quarters. The position peaked at $5.61M in Q3 2024. 685 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Boothbay Fund Management reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 699 Corpay shares in Q1 2025, an estimated $237K.
  • Boothbay Fund Management first reported a position in Corpay in Q1 2015 and held it in 32 quarters.
  • Boothbay Fund Management's Corpay position peaked at $5.61M in Q3 2024.
  • 685 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.