Weiss Multi-Strategy Advisers’s Corpay CPAY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-32,000	Closed	-$6.75M	–	783
2023 Q1	$6.75M	Buy	+32,000	New	+$6.49M	0.16%	195
2014 Q1	–	Sell	-60,000	Closed	-$7.03M	–	1143
2013 Q4	$7.03M	Sell	60,000 -40,000	-40%	-$4.6M	0.15%	187
2013 Q3	$11M	Buy	+100,000	New	+$9.77M	0.24%	122

Other funds holding CPAY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Weiss Multi-Strategy Advisers's CPAY Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Corpay (CPAY) in Q2 2023, closing a stake of 32,000 shares — an estimated $6.75M sold.

Weiss Multi-Strategy Advisers first reported a position in CPAY in Q3 2013 and held it in 3 quarters. The position peaked at $11M in Q3 2013. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 32,000 Corpay shares in Q2 2023, an estimated $6.75M.
Weiss Multi-Strategy Advisers first reported a position in Corpay in Q3 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Corpay position peaked at $11M in Q3 2013.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.