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Yarra Square Partners’s Corpay CPAY Stock Holding History

Yarra Square 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
2024
Q3 		– Sell
-23,817
Closed -$6.35M – 19
2024
Q2 		$6.35M Buy
23,817
+2,100
+10% +$594K 5.72% 7
2024
Q1 		$6.7M Sell
21,717
-9,579
-31% -$2.75M 5.8% 6
2023
Q4 		$8.84M Hold
31,296
– – 8.6% 2
2023
Q3 		$7.99M Sell
31,296
-13,050
-29% -$3.41M 7.8% 2
2023
Q2 		$11.1M Hold
44,346
– – 11.51% 2
2023
Q1 		$9.35M Buy
44,346
+360
+0.8% +$73K 11.49% 2
2022
Q4 		$8.08M Buy
43,986
+11,150
+34% +$2.04M 12.65% 3
2022
Q3 		$5.79M Sell
32,836
-2,450
-7% -$525K 8.98% 3
2022
Q2 		$7.41M Buy
35,286
+6,000
+20% +$1.43M 9.33% 3
2022
Q1 		$7.29M Buy
29,286
+4,250
+17% +$1.01M 7.42% 5
2021
Q4 		$5.6M Buy
25,036
+6,150
+33% +$1.47M 5.89% 5
2021
Q3 		$4.93M Buy
18,886
+1,100
+6% +$285K 4.77% 10
2021
Q2 		$4.55M Sell
17,786
-2,500
-12% -$692K 3.87% 13
2021
Q1 		$5.45M Hold
20,286
– – 4.45% 12
2020
Q4 		$5.54M Buy
+20,286
New +$5.21M 4.77% 12

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 1-Year Est. Return

Yarra Square Partners's CPAY Position: Q3 2024 in Review

Yarra Square Partners sold out of Corpay (CPAY) in Q3 2024, closing a stake of 23,817 shares — an estimated $6.35M sold.

Yarra Square Partners first reported a position in CPAY in Q4 2020 and held it in 15 quarters. The position peaked at $11.1M in Q2 2023. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Yarra Square Partners reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Yarra Square Partners sold 23,817 Corpay shares in Q3 2024, an estimated $6.35M.
  • Yarra Square Partners first reported a position in Corpay in Q4 2020 and held it in 15 quarters.
  • Yarra Square Partners's Corpay position peaked at $11.1M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.