Deerfield Management’s Corpay CPAY Stock Holding History

Deerfield 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
2024 Q4	–	Sell	-2,259	Closed	-$707K	–	460
2024 Q3	$707K	Buy	2,259 +1,220	+117%	+$358K	0.01%	224
2024 Q2	$277K	Buy	+1,039	New	+$294K	﹤0.01%	357

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management's CPAY Position: Q4 2024 in Review

Deerfield Management sold out of Corpay (CPAY) in Q4 2024, closing a stake of 2,259 shares — an estimated $707K sold.

Deerfield Management first reported a position in CPAY in Q2 2024 and held it in 2 quarters. The position peaked at $707K in Q3 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

Deerfield Management reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
Deerfield Management sold 2,259 Corpay shares in Q4 2024, an estimated $707K.
Deerfield Management first reported a position in Corpay in Q2 2024 and held it in 2 quarters.
Deerfield Management's Corpay position peaked at $707K in Q3 2024.
700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.