Innealta Capital’s Corpay CPAY Stock Holding History

Innealta Capital’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 Q3	–	Sell	-134	Closed	-$35.7K	–	1742
2024 Q2	$35.7K	Buy	+134	New	+$37.9K	0.01%	450

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Innealta Capital's CPAY Position: Q3 2024 in Review

Innealta Capital sold out of Corpay (CPAY) in Q3 2024, closing a stake of 134 shares — an estimated $35.7K sold.

Innealta Capital first reported a position in CPAY in Q2 2024 and held it in 1 quarter. The position peaked at $35.7K in Q2 2024. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Innealta Capital reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 134 Corpay shares in Q3 2024, an estimated $35.7K.
Innealta Capital first reported a position in Corpay in Q2 2024 and held it in 1 quarter.
Innealta Capital's Corpay position peaked at $35.7K in Q2 2024.
611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.