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Isthmus Partners’s Corpay CPAY Stock Holding History

Isthmus 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
2024
Q1 		– Sell
-52,699
Closed -$14.9M – 209
2023
Q4 		$14.9M Buy
52,699
+679
+1% +$169K 1.94% 6
2023
Q3 		$13.3M Sell
52,020
-1,152
-2% -$301K 1.92% 9
2023
Q2 		$13.4M Sell
53,172
-831
-2% -$189K 1.82% 9
2023
Q1 		$11.4M Buy
54,003
+6,168
+13% +$1.25M 1.61% 14
2022
Q4 		$8.79M Buy
+47,835
New +$8.76M 1.32% 35

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Isthmus Partners's CPAY Position: Q1 2024 in Review

Isthmus Partners sold out of Corpay (CPAY) in Q1 2024, closing a stake of 52,699 shares — an estimated $14.9M sold.

Isthmus Partners first reported a position in CPAY in Q4 2022 and held it in 5 quarters. The position peaked at $14.9M in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Isthmus Partners reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Isthmus Partners sold 52,699 Corpay shares in Q1 2024, an estimated $14.9M.
  • Isthmus Partners first reported a position in Corpay in Q4 2022 and held it in 5 quarters.
  • Isthmus Partners's Corpay position peaked at $14.9M in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.