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DoubleLine ETF Adviser’s Corpay CPAY Stock Holding History

DoubleLine ETF Adviser’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
-1,078
Closed -$337K – 219
2024
Q3 		$337K Sell
1,078
-113
-9% -$33.2K 0.08% 170
2024
Q2 		$317K Sell
1,191
-44
-4% -$12.5K 0.08% 155
2024
Q1 		$381K Buy
1,235
+64
+5% +$18.4K 0.1% 162
2023
Q4 		$331K Buy
1,171
+32
+3% +$7.95K 0.1% 165
2023
Q3 		$291K Buy
1,139
+89
+8% +$23.3K 0.1% 138
2023
Q2 		$264K Buy
+1,050
New +$239K 0.1% 136

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DoubleLine ETF Adviser's CPAY Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Corpay (CPAY) in Q4 2024, closing a stake of 1,078 shares — an estimated $337K sold.

DoubleLine ETF Adviser first reported a position in CPAY in Q2 2023 and held it in 6 quarters. The position peaked at $381K in Q1 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 1,078 Corpay shares in Q4 2024, an estimated $337K.
  • DoubleLine ETF Adviser first reported a position in Corpay in Q2 2023 and held it in 6 quarters.
  • DoubleLine ETF Adviser's Corpay position peaked at $381K in Q1 2024.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.