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Hiddenite Capital Partners’s Corpay CPAY Stock Holding History

Hiddenite Capital Partners’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
2022
Q3 		– Sell
-8,100
Closed -$1.7M – 52
2022
Q2 		$1.7M Hold
8,100
– – 1.76% 28
2022
Q1 		$2.02M Buy
8,100
+800
+11% +$190K 1.84% 23
2021
Q4 		$1.63M Buy
+7,300
New +$1.74M 0.84% 34

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hiddenite Capital Partners's CPAY Position: Q3 2022 in Review

Hiddenite Capital Partners sold out of Corpay (CPAY) in Q3 2022, closing a stake of 8,100 shares — an estimated $1.7M sold.

Hiddenite Capital Partners first reported a position in CPAY in Q4 2021 and held it in 3 quarters. The position peaked at $2.02M in Q1 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Hiddenite Capital Partners reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • Hiddenite Capital Partners sold 8,100 Corpay shares in Q3 2022, an estimated $1.7M.
  • Hiddenite Capital Partners first reported a position in Corpay in Q4 2021 and held it in 3 quarters.
  • Hiddenite Capital Partners's Corpay position peaked at $2.02M in Q1 2022.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Hiddenite Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.