First Manhattan’s Corpay CPAY Stock Holding History

First Manhattan’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	-43	Closed	-$11K	–	1589
2023 Q3	$11K	Hold	43	–	–	﹤0.01%	1121
2023 Q2	$10.8K	Buy	+43	New	+$9.81K	﹤0.01%	1125
2018 Q1	–	Sell	-1,874	Closed	-$360K	–	1476
2017 Q4	$360K	Buy	+1,874	New	+$330K	﹤0.01%	595
2017 Q2	–	Sell	-100	Closed	-$15K	–	1485
2017 Q1	$15K	Hold	100	–	–	﹤0.01%	1135
2016 Q4	$14K	Hold	100	–	–	﹤0.01%	1128
2016 Q3	$17K	Hold	100	–	–	﹤0.01%	1115
2016 Q2	$14K	Hold	100	–	–	﹤0.01%	1173
2016 Q1	$14K	Hold	100	–	–	﹤0.01%	1119
2015 Q4	$14K	Hold	100	–	–	﹤0.01%	1135
2015 Q3	$13K	Hold	100	–	–	﹤0.01%	1147
2015 Q2	$15K	Hold	100	–	–	﹤0.01%	1147
2015 Q1	$15K	Hold	100	–	–	﹤0.01%	1161
2014 Q4	$14K	Hold	100	–	–	﹤0.01%	1184
2014 Q3	$14K	Hold	100	–	–	﹤0.01%	1160
2014 Q2	$13K	Buy	+100	New	+$12.2K	﹤0.01%	1159
2014 Q1	–	Sell	-12	Closed	-$1K	–	1465
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	1341
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	1342
2013 Q2	$1K	Buy	+12	New	+$975	﹤0.01%	1337

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Manhattan's CPAY Position: Q4 2023 in Review

First Manhattan sold out of Corpay (CPAY) in Q4 2023, closing a stake of 43 shares — an estimated $11K sold.

First Manhattan first reported a position in CPAY in Q2 2013 and held it in 18 quarters. The position peaked at $360K in Q4 2017. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

First Manhattan reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 43 Corpay shares in Q4 2023, an estimated $11K.
First Manhattan first reported a position in Corpay in Q2 2013 and held it in 18 quarters.
First Manhattan's Corpay position peaked at $360K in Q4 2017.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.