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Graham Capital Management’s Corpay CPAY Stock Holding History

Graham 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
-2,677
Closed -$757K – 1345
2023
Q4 		$757K Sell
2,677
-1,708
-39% -$424K 0.02% 460
2023
Q3 		$1.12M Buy
+4,385
New +$1.15M 0.03% 332
2022
Q3 		– Sell
-16,004
Closed -$3.36M – 1362
2022
Q2 		$3.36M Buy
+16,004
New +$3.81M 0.14% 99
2018
Q3 		– Sell
-4,870
Closed -$1.02M – 139
2018
Q2 		$1.02M Buy
4,870
+20
+0.4% +$4.11K 0.04% 84
2018
Q1 		$982K Sell
4,850
-708
-13% -$144K 0.05% 78
2017
Q4 		$1.07M Buy
+5,558
New +$978K 0.03% 79

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

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

Graham Capital Management sold out of Corpay (CPAY) in Q1 2024, closing a stake of 2,677 shares — an estimated $757K sold.

Graham Capital Management first reported a position in CPAY in Q4 2017 and held it in 6 quarters. The position peaked at $3.36M in Q2 2022. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Graham Capital Management reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 2,677 Corpay shares in Q1 2024, an estimated $757K.
  • Graham Capital Management first reported a position in Corpay in Q4 2017 and held it in 6 quarters.
  • Graham Capital Management's Corpay position peaked at $3.36M in Q2 2022.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

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