Paloma Partners’s Corpay CPAY Stock Holding History

Paloma 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
2020 Q3	–	Sell	-300	Closed	-$75K	–	2538
2020 Q2	$75K	Buy	+300	New	+$71.2K	﹤0.01%	1948
2017 Q4	–	Sell	-7,200	Closed	-$1.11M	–	2363
2017 Q3	$1.11M	Buy	+7,200	New	+$1.06M	0.02%	1111

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's CPAY Position: Q4 2024 in Review

Paloma Partners sold out of Corpay (CPAY) in Q4 2024, closing a stake of 4,104 shares — an estimated $1.28M sold.

Paloma Partners first reported a position in CPAY in Q2 2013 and held it in 29 quarters. The position peaked at $9.52M in Q2 2021. 698 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

Paloma Partners reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 4,104 Corpay shares in Q4 2024, an estimated $1.28M.
Paloma Partners first reported a position in Corpay in Q2 2013 and held it in 29 quarters.
Paloma Partners's Corpay position peaked at $9.52M in Q2 2021.
698 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.