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Crestline Management’s Corpay CPAY Stock Holding History

Crestline 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
2025
Q1 		– Sell
-1,000
Closed -$338K – 687
2024
Q4 		$338K Sell
1,000
-23,160
-96% -$8.14M 0.01% 603
2024
Q3 		$7.56M Buy
+24,160
New +$7.1M 0.39% 64
2016
Q4 		– Sell
-4,600
Closed -$799K – 207
2016
Q3 		$799K Buy
+4,600
New +$737K 0.1% 103

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Crestline Management's CPAY Position: Q1 2025 in Review

Crestline Management sold out of Corpay (CPAY) in Q1 2025, closing a stake of 1,000 shares — an estimated $338K sold.

Crestline Management first reported a position in CPAY in Q3 2016 and held it in 3 quarters. The position peaked at $7.56M in Q3 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Crestline Management reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 1,000 Corpay shares in Q1 2025, an estimated $338K.
  • Crestline Management first reported a position in Corpay in Q3 2016 and held it in 3 quarters.
  • Crestline Management's Corpay position peaked at $7.56M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

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