FMAEN1
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Fund Management at Engine No 1’s Corpay CPAY Stock Holding History

Fund Management at Engine No 1’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
-1,057
Closed -$270K – 431
2023
Q3 		$270K Buy
1,057
+96
+10% +$25.1K 0.04% 358
2023
Q2 		$241K Buy
+961
New +$219K 0.04% 373

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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

Fund Management at Engine No 1's CPAY Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Corpay (CPAY) in Q4 2023, closing a stake of 1,057 shares — an estimated $270K sold.

Fund Management at Engine No 1 first reported a position in CPAY in Q2 2023 and held it in 2 quarters. The position peaked at $270K in Q3 2023. 575 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 1,057 Corpay shares in Q4 2023, an estimated $270K.
  • Fund Management at Engine No 1 first reported a position in Corpay in Q2 2023 and held it in 2 quarters.
  • Fund Management at Engine No 1's Corpay position peaked at $270K in Q3 2023.
  • 575 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.