Graham Capital Wealth Management’s Corpay CPAY Stock Holding History

Graham Capital Wealth 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
2023 Q4	–	Sell	-4,788	Closed	-$1.2M	–	44
2023 Q3	$1.2M	Hold	4,788	–	–	2.84%	13
2023 Q2	$1.2M	Sell	4,788 -224	-4%	-$51.1K	2.84%	13
2023 Q1	$1.06M	Sell	5,012 -218	-4%	-$44.2K	1.53%	17
2022 Q4	$961K	Sell	5,230 -964	-16%	-$177K	1.72%	18
2022 Q3	$1.09M	Sell	6,194 -159	-3%	-$34.1K	1.31%	26
2022 Q2	$1.33M	Sell	6,353 -5	-0.1%	-$1.19K	1.17%	34
2022 Q1	$1.58M	Buy	6,358 +143	+2%	+$33.9K	1.41%	30
2021 Q4	$1.36M	Buy	+6,215	New	+$1.48M	1.11%	39

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

Graham Capital Wealth Management's CPAY Position: Q4 2023 in Review

Graham Capital Wealth Management sold out of Corpay (CPAY) in Q4 2023, closing a stake of 4,788 shares — an estimated $1.2M sold.

Graham Capital Wealth Management first reported a position in CPAY in Q4 2021 and held it in 8 quarters. The position peaked at $1.58M in Q1 2022. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Graham Capital Wealth Management reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Graham Capital Wealth Management sold 4,788 Corpay shares in Q4 2023, an estimated $1.2M.
Graham Capital Wealth Management first reported a position in Corpay in Q4 2021 and held it in 8 quarters.
Graham Capital Wealth Management's Corpay position peaked at $1.58M in Q1 2022.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Graham Capital Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.