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Seaport Global Advisors’s Corpay CPAY Stock Holding History

Seaport Global Advisors’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 		$773K Hold
2,470
– – 2.44% 15
2024
Q2 		$658K Buy
2,470
+160
+7% +$45.3K 2.36% 19
2024
Q1 		$713K Buy
2,310
+1,105
+92% +$317K 1.45% 27
2023
Q4 		$341K Sell
1,205
-1,205
-50% -$299K 0.82% 49
2023
Q3 		$615K Sell
2,410
-127
-5% -$33.2K 1.85% 16
2023
Q2 		$637K Buy
2,537
+806
+47% +$184K 1.87% 11
2023
Q1 		$365K Sell
1,731
-514
-23% -$104K 1.15% 22
2022
Q4 		$412K Buy
2,245
+1,194
+114% +$219K 1.43% 18
2022
Q3 		$185K Buy
1,051
+107
+11% +$22.9K 0.75% 63
2022
Q2 		$198K Sell
944
-57
-6% -$13.6K 0.74% 61
2022
Q1 		$249K Sell
1,001
-893
-47% -$212K 0.8% 59
2021
Q4 		$424K Buy
+1,894
New +$452K 0.57% 68

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Seaport Global Advisors's CPAY Position: Q3 2024 in Review

Seaport Global Advisors held its Corpay (CPAY) position steady in Q3 2024 at 2,470 shares worth $773K. The position accounts for 2.44% of the portfolio, ranked #15.

Seaport Global Advisors first reported a position in CPAY in Q4 2021 and has held it in 12 quarters since. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Seaport Global Advisors held 2,470 shares of Corpay worth $773K as of Q3 2024.
  • Seaport Global Advisors left its Corpay share count unchanged in Q3 2024.
  • Corpay made up 2.44% of Seaport Global Advisors's portfolio in Q3 2024, its #15 holding.
  • Seaport Global Advisors first reported a position in Corpay in Q4 2021 and has held it in 12 quarters since.
  • 612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.