Core Alternative Capital’s Corpay CPAY Stock Holding History

Core Alternative Capital’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	-160	Closed	-$40.9K	–	383
2023 Q3	$40.9K	Buy	+160	New	+$41.8K	0.01%	195
2023 Q2	–	Sell	-56	Closed	-$11.8K	–	487
2023 Q1	$11.8K	Buy	+56	New	+$11.4K	﹤0.01%	291
2022 Q4	–	Sell	-21	Closed	-$4K	–	444
2022 Q3	$4K	Buy	21 +18	+600%	+$3.86K	﹤0.01%	385
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	425
2022 Q1	$1K	Sell	3 -17	-85%	-$4.03K	﹤0.01%	420
2021 Q4	$4K	Buy	+20	New	+$4.78K	﹤0.01%	225

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

OAG

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

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

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

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

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

SGA

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Core Alternative Capital's CPAY Position: Q4 2023 in Review

Core Alternative Capital sold out of Corpay (CPAY) in Q4 2023, closing a stake of 160 shares — an estimated $40.9K sold.

Core Alternative Capital first reported a position in CPAY in Q4 2021 and held it in 6 quarters. The position peaked at $40.9K in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Core Alternative Capital reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 160 Corpay shares in Q4 2023, an estimated $40.9K.
Core Alternative Capital first reported a position in Corpay in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's Corpay position peaked at $40.9K in Q3 2023.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.