UOC
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UBS O'Connor’s Corpay CPAY Stock Holding History

UBS O'Connor’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
-19,000
Closed -$4.85M – 615
2023
Q3 		$4.85M Buy
19,000
+14,900
+363% +$3.89M 0.09% 126
2023
Q2 		$1.03M Buy
+4,100
New +$935K 0.02% 382
2021
Q4 		– Sell
-27,500
Closed -$7.18M – 1031
2021
Q3 		$7.18M Buy
+27,500
New +$7.12M 0.06% 161
2021
Q2 		– Sell
-53,000
Closed -$14.2M – 934
2021
Q1 		$14.2M Buy
53,000
+25,000
+89% +$6.79M 0.21% 71
2020
Q4 		$7.64M Buy
28,000
+3,000
+12% +$770K 0.16% 116
2020
Q3 		$5.95M Sell
25,000
-40,000
-62% -$9.88M 0.15% 95
2020
Q2 		$16.3M Buy
+65,000
New +$15.4M 0.36% 65
2018
Q1 		– Sell
-23,729
Closed -$4.57M – 394
2017
Q4 		$4.57M Buy
23,729
+13,729
+137% +$2.41M 0.08% 159
2017
Q3 		$1.55M Buy
+10,000
New +$1.47M 0.02% 265
2017
Q1 		– Sell
-49,289
Closed -$6.97M – 495
2016
Q4 		$6.97M Buy
49,289
+43,475
+748% +$6.81M 0.13% 186
2016
Q3 		$1.01M Buy
+5,814
New +$932K 0.02% 358
2014
Q1 		– Sell
-12,825
Closed -$1.5M – 528
2013
Q4 		$1.5M Buy
+12,825
New +$1.47M 0.03% 276

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS O'Connor's CPAY Position: Q4 2023 in Review

UBS O'Connor sold out of Corpay (CPAY) in Q4 2023, closing a stake of 19,000 shares — an estimated $4.85M sold.

UBS O'Connor first reported a position in CPAY in Q4 2013 and held it in 12 quarters. The position peaked at $16.3M in Q2 2020. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • UBS O'Connor reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 19,000 Corpay shares in Q4 2023, an estimated $4.85M.
  • UBS O'Connor first reported a position in Corpay in Q4 2013 and held it in 12 quarters.
  • UBS O'Connor's Corpay position peaked at $16.3M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.