Jupiter Asset Management’s Corpay CPAY Stock Holding History

Jupiter Asset Management’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	-78,949	Closed	-$21M	–	499
2024 Q2	$21M	Sell	78,949 -154,431	-66%	-$43.7M	0.2%	153
2024 Q1	$72M	Sell	233,380 -23,459	-9%	-$6.73M	0.69%	32
2023 Q4	$72.6M	Buy	256,839 +12,235	+5%	+$3.04M	0.72%	25
2023 Q3	$62.5M	Buy	+244,604	New	+$63.9M	0.69%	29
2023 Q2	–	Sell	-210,360	Closed	-$44.4M	–	572
2023 Q1	$44.4M	Buy	210,360 +74,120	+54%	+$15M	0.61%	36
2022 Q4	$25M	Buy	136,240 +115,217	+548%	+$21.1M	0.37%	82
2022 Q3	$3.7M	Sell	21,023 -37,821	-64%	-$8.1M	0.06%	274
2022 Q2	$12.4M	Buy	+58,844	New	+$14M	0.17%	157
2021 Q3	–	Sell	-41,066	Closed	-$10.5M	–	668
2021 Q2	$10.5M	Buy	+41,066	New	+$11.4M	0.11%	198
2020 Q1	–	Sell	-56,250	Closed	-$16.2M	–	228
2019 Q4	$16.2M	Sell	56,250 -50,816	-47%	-$15M	0.5%	49
2019 Q3	$30.7M	Buy	107,066 +35,504	+50%	+$10.3M	1%	19
2019 Q2	$20.1M	Buy	71,562 +50,554	+241%	+$13.2M	0.64%	40
2019 Q1	$5.18M	Buy	21,008 +16,310	+347%	+$3.53M	0.17%	138
2018 Q4	$862K	Buy	+4,698	New	+$918K	0.03%	195

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

Jupiter Asset Management's CPAY Position: Q3 2024 in Review

Jupiter Asset Management sold out of Corpay (CPAY) in Q3 2024, closing a stake of 78,949 shares — an estimated $21M sold.

Jupiter Asset Management first reported a position in CPAY in Q4 2018 and held it in 14 quarters. The position peaked at $72.6M in Q4 2023. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Jupiter Asset Management reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
Jupiter Asset Management sold 78,949 Corpay shares in Q3 2024, an estimated $21M.
Jupiter Asset Management first reported a position in Corpay in Q4 2018 and held it in 14 quarters.
Jupiter Asset Management's Corpay position peaked at $72.6M in Q4 2023.
612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.