Silvercrest Asset Management’s Corpay CPAY Stock Holding History

Silvercrest Asset 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
2022 Q3	–	Sell	-1,270	Closed	-$267K	–	822
2022 Q2	$267K	Sell	1,270 -6,558	-84%	-$1.56M	﹤0.01%	733
2022 Q1	$1.95M	Buy	7,828 +2,580	+49%	+$611K	0.01%	502
2021 Q4	$1.18M	Buy	5,248 +326	+7%	+$77.9K	0.01%	551
2021 Q3	$1.29M	Buy	4,922 +316	+7%	+$81.8K	0.01%	536
2021 Q2	$1.18M	Buy	4,606 +1,027	+29%	+$284K	0.01%	544
2021 Q1	$961K	Buy	+3,579	New	+$973K	0.01%	571

Other funds holding CPAY

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

Silvercrest Asset Management's CPAY Position: Q3 2022 in Review

Silvercrest Asset Management sold out of Corpay (CPAY) in Q3 2022, closing a stake of 1,270 shares — an estimated $267K sold.

Silvercrest Asset Management first reported a position in CPAY in Q1 2021 and held it in 6 quarters. The position peaked at $1.95M in Q1 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

Silvercrest Asset Management reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
Silvercrest Asset Management sold 1,270 Corpay shares in Q3 2022, an estimated $267K.
Silvercrest Asset Management first reported a position in Corpay in Q1 2021 and held it in 6 quarters.
Silvercrest Asset Management's Corpay position peaked at $1.95M in Q1 2022.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.