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Grayhawk Investment Strategies’s Corpay CPAY Stock Holding History

Grayhawk Investment Strategies’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
-2,699
Closed -$763K – 256
2023
Q4 		$763K Buy
+2,699
New +$670K 0.39% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grayhawk Investment Strategies's CPAY Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Corpay (CPAY) in Q1 2024, closing a stake of 2,699 shares — an estimated $763K sold.

Grayhawk Investment Strategies first reported a position in CPAY in Q4 2023 and held it in 1 quarter. The position peaked at $763K in Q4 2023. 569 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 2,699 Corpay shares in Q1 2024, an estimated $763K.
  • Grayhawk Investment Strategies first reported a position in Corpay in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Corpay position peaked at $763K in Q4 2023.
  • 569 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.