Quartz Partners’s Corpay CPAY Stock Holding History

Quartz 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
2024 Q4	–	Sell	-742	Closed	-$232K	–	156
2024 Q3	$232K	Buy	+742	New	+$218K	0.15%	135

Other funds holding CPAY

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

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

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

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

OAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quartz Partners's CPAY Position: Q4 2024 in Review

Quartz Partners sold out of Corpay (CPAY) in Q4 2024, closing a stake of 742 shares — an estimated $232K sold.

Quartz Partners first reported a position in CPAY in Q3 2024 and held it in 1 quarter. The position peaked at $232K in Q3 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

Quartz Partners reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
Quartz Partners sold 742 Corpay shares in Q4 2024, an estimated $232K.
Quartz Partners first reported a position in Corpay in Q3 2024 and held it in 1 quarter.
Quartz Partners's Corpay position peaked at $232K in Q3 2024.
700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Quartz Partners's 13F filing for Q4 2024, filed 4 Feb 2025.