Invenomic Capital Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,364	Closed	-$2.36M	–	201
2023 Q4	$2.36M	Sell	8,364 -161,834	-95%	-$45.7M	0.11%	133
2023 Q3	$43.5M	Sell	170,198 -74,716	-31%	-$19.1M	1.83%	16
2023 Q2	$61.5M	Sell	244,914 -3,510	-1%	-$881K	3.12%	2
2023 Q1	$52.4M	Buy	+248,424	New	+$52.4M	2.96%	1