Groupama Asset Management’s Corpay CPAY Stock Holding History

Groupama 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 Q1	–	Sell	-442	Closed	-$125K	–	542
2023 Q4	$125K	Buy	+442	New	+$110K	﹤0.01%	390

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Groupama Asset Management's CPAY Position: Q1 2024 in Review

Groupama Asset Management sold out of Corpay (CPAY) in Q1 2024, closing a stake of 442 shares — an estimated $125K sold.

Groupama Asset Management first reported a position in CPAY in Q4 2023 and held it in 1 quarter. The position peaked at $125K in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

Groupama Asset Management reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
Groupama Asset Management sold 442 Corpay shares in Q1 2024, an estimated $125K.
Groupama Asset Management first reported a position in Corpay in Q4 2023 and held it in 1 quarter.
Groupama Asset Management's Corpay position peaked at $125K in Q4 2023.
571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.