Sherbrooke Park Advisers’s Corpay CPAY Stock Holding History

Sherbrooke Park Advisers’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	-1,579	Closed	-$487K	–	1251
2024 Q1	$487K	Buy	1,579 +858	+119%	+$246K	0.09%	365
2023 Q4	$204K	Sell	721 -884	-55%	-$220K	0.1%	333
2023 Q3	$410K	Buy	1,605 +405	+34%	+$106K	0.13%	282
2023 Q2	$301K	Buy	+1,200	New	+$274K	0.16%	258

Other funds holding CPAY

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sherbrooke Park Advisers's CPAY Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Corpay (CPAY) in Q2 2024, closing a stake of 1,579 shares — an estimated $487K sold.

Sherbrooke Park Advisers first reported a position in CPAY in Q2 2023 and held it in 4 quarters. The position peaked at $487K in Q1 2024. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Sherbrooke Park Advisers reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 1,579 Corpay shares in Q2 2024, an estimated $487K.
Sherbrooke Park Advisers first reported a position in Corpay in Q2 2023 and held it in 4 quarters.
Sherbrooke Park Advisers's Corpay position peaked at $487K in Q1 2024.
587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.