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Ellsworth Advisors’s Corpay CPAY Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-15,977
Closed -$4.01M – 195
2023
Q2 		$4.01M Buy
15,977
+412
+3% +$94K 1.38% 26
2023
Q1 		$3.28M Buy
15,565
+1,973
+15% +$400K 1.16% 42
2022
Q4 		$2.61M Sell
13,592
-743
-5% -$136K 0.98% 45
2022
Q3 		$2.52M Buy
14,335
+297
+2% +$63.6K 1.08% 42
2022
Q2 		$2.95M Buy
14,038
+263
+2% +$62.6K 1.19% 43
2022
Q1 		$3.6M Buy
13,775
+1,075
+8% +$255K 1.27% 38
2021
Q4 		$2.84M Buy
12,700
+1,049
+9% +$251K 1.05% 46
2021
Q3 		$3.04M Buy
11,651
+610
+6% +$158K 1.39% 23
2021
Q2 		$2.83M Buy
+11,041
New +$3.06M 1.38% 24

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return