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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Ellsworth Advisors's CPAY Position: Q3 2023 in Review

Ellsworth Advisors sold out of Corpay (CPAY) in Q3 2023, closing a stake of 15,977 shares — an estimated $4.01M sold.

Ellsworth Advisors first reported a position in CPAY in Q2 2021 and held it in 9 quarters. The position peaked at $4.01M in Q2 2023. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Ellsworth Advisors reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 15,977 Corpay shares in Q3 2023, an estimated $4.01M.
  • Ellsworth Advisors first reported a position in Corpay in Q2 2021 and held it in 9 quarters.
  • Ellsworth Advisors's Corpay position peaked at $4.01M in Q2 2023.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.