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Neo Ivy Capital Management’s Corpay CPAY Stock Holding History

Neo Ivy Capital 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
-3,004
Closed -$800K – 419
2024
Q2 		$800K Buy
+3,004
New +$850K 0.16% 163
2022
Q4 		– Sell
-264
Closed -$47K – 564
2022
Q3 		$47K Buy
+264
New +$56.6K 0.12% 229
2022
Q2 		– Sell
-698
Closed -$174K – 642
2022
Q1 		$174K Buy
698
+524
+301% +$124K 0.16% 226
2021
Q4 		$39K Buy
174
+157
+924% +$37.5K 0.06% 310
2021
Q3 		$4K Buy
+17
New +$4.4K ﹤0.01% 431
2021
Q2 		– Sell
-607
Closed -$163K – 639
2021
Q1 		$163K Buy
607
+373
+159% +$101K 0.18% 188
2020
Q4 		$64K Buy
+234
New +$60.1K 0.07% 289
2020
Q3 		– Sell
-17
Closed -$4K – 644
2020
Q2 		$4K Sell
17
-768
-98% -$182K ﹤0.01% 431
2020
Q1 		$146K Sell
785
-1,657
-68% -$457K 0.24% 171
2019
Q4 		$703K Sell
2,442
-552
-18% -$163K 0.81% 5
2019
Q3 		$893K Buy
+2,994
New +$870K 0.58% 60

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return