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Keeley-Teton Advisors’s Corpay CPAY Stock Holding History

Keeley-Teton Advisors’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
2023
Q1 		– Sell
-2,765
Closed -$508K – 378
2022
Q4 		$508K Sell
2,765
-230
-8% -$42.1K 0.06% 292
2022
Q3 		$528K Hold
2,995
– – 0.07% 264
2022
Q2 		$629K Buy
2,995
+230
+8% +$54.8K 0.08% 257
2022
Q1 		$689K Sell
2,765
-27
-1% -$6.4K 0.07% 269
2021
Q4 		$625K Buy
+2,792
New +$667K 0.07% 261

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Keeley-Teton Advisors's CPAY Position: Q1 2023 in Review

Keeley-Teton Advisors sold out of Corpay (CPAY) in Q1 2023, closing a stake of 2,765 shares — an estimated $508K sold.

Keeley-Teton Advisors first reported a position in CPAY in Q4 2021 and held it in 5 quarters. The position peaked at $689K in Q1 2022. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Keeley-Teton Advisors reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 2,765 Corpay shares in Q1 2023, an estimated $508K.
  • Keeley-Teton Advisors first reported a position in Corpay in Q4 2021 and held it in 5 quarters.
  • Keeley-Teton Advisors's Corpay position peaked at $689K in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Keeley-Teton Advisors's 13F filing for Q1 2023, filed 10 May 2023.