Tactive Advisors’s Corpay CPAY Stock Holding History

Tactive 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
2023 Q4	–	Sell	-1,622	Closed	-$414K	–	103
2023 Q3	$414K	Buy	+1,622	New	+$424K	0.36%	43

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 $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

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

SGA

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

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

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

Tactive Advisors's CPAY Position: Q4 2023 in Review

Tactive Advisors sold out of Corpay (CPAY) in Q4 2023, closing a stake of 1,622 shares — an estimated $414K sold.

Tactive Advisors first reported a position in CPAY in Q3 2023 and held it in 1 quarter. The position peaked at $414K in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Tactive Advisors reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Tactive Advisors sold 1,622 Corpay shares in Q4 2023, an estimated $414K.
Tactive Advisors first reported a position in Corpay in Q3 2023 and held it in 1 quarter.
Tactive Advisors's Corpay position peaked at $414K in Q3 2023.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Tactive Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.