Ibex Investors’s Corpay CPAY Stock Holding History

Ibex Investors’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 Q2	–	Sell	-750	Closed	-$231K	–	18
2024 Q1	$231K	Hold	750	–	–	0.3%	12
2023 Q4	$212K	Buy	+750	New	+$186K	0.26%	15
2019 Q1	–	Sell	-1,186	Closed	-$220K	–	139
2018 Q4	$220K	Buy	+1,186	New	+$232K	0.04%	108
2018 Q1	–	Sell	-1,353	Closed	-$264K	–	279
2017 Q4	$264K	Buy	+1,353	New	+$238K	0.15%	55

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ibex Investors's CPAY Position: Q2 2024 in Review

Ibex Investors sold out of Corpay (CPAY) in Q2 2024, closing a stake of 750 shares — an estimated $231K sold.

Ibex Investors first reported a position in CPAY in Q4 2017 and held it in 4 quarters. The position peaked at $264K in Q4 2017. 584 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Ibex Investors reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
Ibex Investors sold 750 Corpay shares in Q2 2024, an estimated $231K.
Ibex Investors first reported a position in Corpay in Q4 2017 and held it in 4 quarters.
Ibex Investors's Corpay position peaked at $264K in Q4 2017.
584 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Ibex Investors's 13F filing for Q2 2024, filed 12 Aug 2024.