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Duality Advisers’s Corpay CPAY Stock Holding History

Duality Advisers’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
-1,521
Closed -$388K – 775
2023
Q3 		$388K Buy
+1,521
New +$398K 0.05% 448
2022
Q4 		– Sell
-5,153
Closed -$908K – 807
2022
Q3 		$908K Buy
+5,153
New +$1.1M 0.1% 328

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Duality Advisers's CPAY Position: Q4 2023 in Review

Duality Advisers sold out of Corpay (CPAY) in Q4 2023, closing a stake of 1,521 shares — an estimated $388K sold.

Duality Advisers first reported a position in CPAY in Q3 2022 and held it in 2 quarters. The position peaked at $908K in Q3 2022. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Duality Advisers reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 1,521 Corpay shares in Q4 2023, an estimated $388K.
  • Duality Advisers first reported a position in Corpay in Q3 2022 and held it in 2 quarters.
  • Duality Advisers's Corpay position peaked at $908K in Q3 2022.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.