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

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neo Ivy Capital Management's CPAY Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Corpay (CPAY) in Q3 2024, closing a stake of 3,004 shares — an estimated $800K sold.

Neo Ivy Capital Management first reported a position in CPAY in Q3 2019 and held it in 11 quarters. The position peaked at $893K in Q3 2019. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Neo Ivy Capital Management reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 3,004 Corpay shares in Q3 2024, an estimated $800K.
Neo Ivy Capital Management first reported a position in Corpay in Q3 2019 and held it in 11 quarters.
Neo Ivy Capital Management's Corpay position peaked at $893K in Q3 2019.
614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.