PCM
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Parsifal Capital Management’s Corpay CPAY Stock Holding History

Parsifal 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
2023
Q1 		– Sell
-214,411
Closed -$39.4M – 26
2022
Q4 		$39.4M Sell
214,411
-1,884
-0.9% -$345K 3.03% 14
2022
Q3 		$38.1M Buy
+216,295
New +$46.3M 2.17% 13
2021
Q4 		– Sell
-194,947
Closed -$50.9M – 17
2021
Q3 		$50.9M Buy
194,947
+25,376
+15% +$6.57M 3.48% 14
2021
Q2 		$43.4M Buy
169,571
+95,080
+128% +$26.3M 3.55% 14
2021
Q1 		$20M Buy
+74,491
New +$20.2M 1.77% 16

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Parsifal Capital Management's CPAY Position: Q1 2023 in Review

Parsifal Capital Management sold out of Corpay (CPAY) in Q1 2023, closing a stake of 214,411 shares — an estimated $39.4M sold.

Parsifal Capital Management first reported a position in CPAY in Q1 2021 and held it in 5 quarters. The position peaked at $50.9M in Q3 2021. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Parsifal Capital Management reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Parsifal Capital Management sold 214,411 Corpay shares in Q1 2023, an estimated $39.4M.
  • Parsifal Capital Management first reported a position in Corpay in Q1 2021 and held it in 5 quarters.
  • Parsifal Capital Management's Corpay position peaked at $50.9M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Parsifal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.