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Estuary Capital Management’s Corpay CPAY Stock Holding History

Estuary Capital 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
Q1 		– Sell
-9,400
Closed -$2.66M – 22
2023
Q4 		$2.66M Buy
+9,400
New +$2.33M 1.61% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Estuary Capital Management's CPAY Position: Q1 2024 in Review

Estuary Capital Management sold out of Corpay (CPAY) in Q1 2024, closing a stake of 9,400 shares — an estimated $2.66M sold.

Estuary Capital Management first reported a position in CPAY in Q4 2023 and held it in 1 quarter. The position peaked at $2.66M in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Estuary Capital Management reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Estuary Capital Management sold 9,400 Corpay shares in Q1 2024, an estimated $2.66M.
  • Estuary Capital Management first reported a position in Corpay in Q4 2023 and held it in 1 quarter.
  • Estuary Capital Management's Corpay position peaked at $2.66M in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Estuary Capital Management's 13F filing for Q1 2024, filed 15 May 2024.