Community Capital Management’s Corpay CPAY Stock Holding History

Community Capital 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 Q3	$2.09M	Sell	8,200 -300	-4%	-$78.4K	3.33%	3
2023 Q2	$2.13M	Hold	8,500	–	–	2.96%	4
2023 Q1	$1.79M	Hold	8,500	–	–	2.36%	9
2022 Q4	$1.56M	Hold	8,500	–	–	2.02%	21
2022 Q3	$1.5M	Buy	8,500 +500	+6%	+$107K	1.96%	16
2022 Q2	$1.68M	Buy	+8,000	New	+$1.91M	2.04%	14
2022 Q1	–	Sell	-3,200	Closed	-$758K	–	16
2021 Q4	$716K	Hold	3,200	–	–	0.77%	54
2021 Q3	$836K	Hold	3,200	–	–	0.87%	44
2021 Q2	$819K	Hold	3,200	–	–	0.83%	47
2021 Q1	$860K	Buy	3,200 +700	+28%	+$190K	0.95%	37
2020 Q4	$682K	Hold	2,500	–	–	0.82%	41
2020 Q3	$595K	Buy	+2,500	New	+$618K	0.79%	43

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Community Capital Management's CPAY Position: Q3 2023 in Review

Community Capital Management reduced its Corpay (CPAY) stake by 3.5% in Q3 2023, selling an estimated $78.4K and leaving 8,200 shares worth $2.09M. The position accounts for 3.33% of the portfolio, ranked #3.

Community Capital Management first reported a position in CPAY in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2023. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

Community Capital Management held 8,200 shares of Corpay worth $2.09M as of Q3 2023.
Community Capital Management sold 300 Corpay shares in Q3 2023, an estimated $78.4K.
Corpay made up 3.33% of Community Capital Management's portfolio in Q3 2023, its #3 holding.
Community Capital Management first reported a position in Corpay in Q3 2020 and has held it in 12 quarters since.
Community Capital Management's Corpay position peaked at $2.13M in Q2 2023.
553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.