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Forge First Asset Management’s Corpay CPAY Stock Holding History

Forge First Asset 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
Q2 		– Sell
-19,800
Closed -$6.11M – 62
2024
Q1 		$6.11M Buy
+19,800
New +$5.68M 1.92% 22

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Forge First Asset Management's CPAY Position: Q2 2024 in Review

Forge First Asset Management sold out of Corpay (CPAY) in Q2 2024, closing a stake of 19,800 shares — an estimated $6.11M sold.

Forge First Asset Management first reported a position in CPAY in Q1 2024 and held it in 1 quarter. The position peaked at $6.11M in Q1 2024. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Forge First Asset Management reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Forge First Asset Management sold 19,800 Corpay shares in Q2 2024, an estimated $6.11M.
  • Forge First Asset Management first reported a position in Corpay in Q1 2024 and held it in 1 quarter.
  • Forge First Asset Management's Corpay position peaked at $6.11M in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.