ClariVest Asset Management’s Corpay CPAY Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-5	Closed	-$1K	–	962
2023 Q3	$1K	Buy	5 +2	+67%	+$523	﹤0.01%	742
2023 Q2	$1K	Hold	3	–	–	﹤0.01%	647
2023 Q1	$1K	Buy	+3	New	+$609	﹤0.01%	709
2020 Q4	–	Sell	-35,929	Closed	-$8.55M	–	823
2020 Q3	$8.55M	Sell	35,929 -11,107	-24%	-$2.74M	0.28%	77
2020 Q2	$11.8M	Sell	47,036 -9,578	-17%	-$2.27M	0.32%	70
2020 Q1	$10.6M	Sell	56,614 -3,822	-6%	-$1.05M	0.32%	70
2019 Q4	$17.4M	Sell	60,436 -4,750	-7%	-$1.4M	0.4%	65
2019 Q3	$18.7M	Sell	65,186 -3,439	-5%	-$999K	0.42%	58
2019 Q2	$19.3M	Buy	+68,625	New	+$18M	0.43%	63
2017 Q1	–	Sell	-91,139	Closed	-$12.9M	–	751
2016 Q4	$12.9M	Sell	91,139 -700	-0.8%	-$110K	0.34%	80
2016 Q3	$16M	Sell	91,839 -4,255	-4%	-$682K	0.46%	68
2016 Q2	$13.8M	Buy	96,094 +103	+0.1%	+$15.3K	0.41%	73
2016 Q1	$14.3M	Sell	95,991 -8,900	-8%	-$1.16M	0.43%	71
2015 Q4	$15M	Sell	104,891 -1,200	-1%	-$176K	0.42%	72
2015 Q3	$14.6M	Buy	106,091 +3,800	+4%	+$583K	0.44%	67
2015 Q2	$16M	Hold	102,291	–	–	0.48%	70
2015 Q1	$15.4M	Buy	102,291 +5,900	+6%	+$873K	0.47%	71
2014 Q4	$14.3M	Hold	96,391	–	–	0.51%	67
2014 Q3	$13.7M	Hold	96,391	–	–	0.5%	68
2014 Q2	$12.7M	Buy	96,391 +1,891	+2%	+$231K	0.48%	75
2014 Q1	$10.9M	Buy	+94,500	New	+$11M	0.44%	75

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

ClariVest Asset Management's CPAY Position: Q4 2023 in Review

ClariVest Asset Management sold out of Corpay (CPAY) in Q4 2023, closing a stake of 5 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CPAY in Q1 2014 and held it in 21 quarters. The position peaked at $19.3M in Q2 2019. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

ClariVest Asset Management reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 5 Corpay shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Corpay in Q1 2014 and held it in 21 quarters.
ClariVest Asset Management's Corpay position peaked at $19.3M in Q2 2019.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.