Syntal Capital Partners’s Corpay CPAY Stock Holding History

Syntal Capital 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
2023 Q4	–	Sell	-1,981	Closed	-$506K	–	103
2023 Q3	$506K	Buy	+1,981	New	+$518K	0.39%	62

Other funds holding CPAY

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Syntal Capital Partners's CPAY Position: Q4 2023 in Review

Syntal Capital Partners sold out of Corpay (CPAY) in Q4 2023, closing a stake of 1,981 shares — an estimated $506K sold.

Syntal Capital Partners first reported a position in CPAY in Q3 2023 and held it in 1 quarter. The position peaked at $506K in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Syntal Capital Partners reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 1,981 Corpay shares in Q4 2023, an estimated $506K.
Syntal Capital Partners first reported a position in Corpay in Q3 2023 and held it in 1 quarter.
Syntal Capital Partners's Corpay position peaked at $506K in Q3 2023.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.