Weiss Asset Management’s Corpay CPAY Stock Holding History

Weiss 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 Q4	–	Sell	-5,350	Closed	-$943K	–	665
2022 Q3	$943K	Buy	+5,350	New	+$1.15M	0.02%	477

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Weiss Asset Management's CPAY Position: Q4 2022 in Review

Weiss Asset Management sold out of Corpay (CPAY) in Q4 2022, closing a stake of 5,350 shares — an estimated $943K sold.

Weiss Asset Management first reported a position in CPAY in Q3 2022 and held it in 1 quarter. The position peaked at $943K in Q3 2022. 525 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

Weiss Asset Management reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 5,350 Corpay shares in Q4 2022, an estimated $943K.
Weiss Asset Management first reported a position in Corpay in Q3 2022 and held it in 1 quarter.
Weiss Asset Management's Corpay position peaked at $943K in Q3 2022.
525 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.