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Rivermont Capital Management’s Corpay CPAY Stock Holding History

Rivermont 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
Q2 		– Sell
-15,614
Closed -$4.82M – 23
2024
Q1 		$4.82M Sell
15,614
-20,738
-57% -$5.95M 1.77% 18
2023
Q4 		$10.3M Sell
36,352
-4,726
-12% -$1.17M 4.2% 13
2023
Q3 		$10.5M Sell
41,078
-15,798
-28% -$4.13M 4.69% 11
2023
Q2 		$14.3M Sell
56,876
-6,640
-10% -$1.51M 6.58% 5
2023
Q1 		$13.4M Buy
63,516
+2,137
+3% +$434K 7.37% 4
2022
Q4 		$11.3M Buy
+61,379
New +$11.2M 7.14% 4

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Rivermont Capital Management's CPAY Position: Q2 2024 in Review

Rivermont Capital Management sold out of Corpay (CPAY) in Q2 2024, closing a stake of 15,614 shares — an estimated $4.82M sold.

Rivermont Capital Management first reported a position in CPAY in Q4 2022 and held it in 6 quarters. The position peaked at $14.3M in Q2 2023. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Rivermont Capital Management reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Rivermont Capital Management sold 15,614 Corpay shares in Q2 2024, an estimated $4.82M.
  • Rivermont Capital Management first reported a position in Corpay in Q4 2022 and held it in 6 quarters.
  • Rivermont Capital Management's Corpay position peaked at $14.3M in Q2 2023.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Rivermont Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.