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Yaupon Capital Management’s Corpay CPAY Stock Holding History

Yaupon Capital 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
2023
Q2 		– Sell
-65,200
Closed -$13.7M – 129
2023
Q1 		$13.7M Buy
+65,200
New +$13.2M 1.66% 22

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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

Yaupon Capital Management's CPAY Position: Q2 2023 in Review

Yaupon Capital Management sold out of Corpay (CPAY) in Q2 2023, closing a stake of 65,200 shares — an estimated $13.7M sold.

Yaupon Capital Management first reported a position in CPAY in Q1 2023 and held it in 1 quarter. The position peaked at $13.7M in Q1 2023. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

  • Yaupon Capital Management reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 65,200 Corpay shares in Q2 2023, an estimated $13.7M.
  • Yaupon Capital Management first reported a position in Corpay in Q1 2023 and held it in 1 quarter.
  • Yaupon Capital Management's Corpay position peaked at $13.7M in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.