Long Path Partners Fund, LP CPAY Holdings History
Number of Shares
207,817.00
Current Holdings Value*
$51.76 Mil
% of Portfolio
30.15%
Total Estimate Gain
$19.50 Mil
% of Total Estimate Gain
33.71%
Long Path Partners Fund, LP's Corpay Inc Holding Summary
As of 2022-03-31, Long Path Partners Fund, LP held 207,817.00 shares of Corpay Inc(CPAY), totaling $51.76 Mil. This investment constitutes 30.15% of their stock portfolio, and Long Path Partners Fund, LP now holds 0.27% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $237.03 for 35,167.00 shares. Based on historical transaction data and CPAY's current price of $332.02, Long Path Partners Fund, LP's estimated gain on his CPAY holdings is $19.50 Mil, reflecting a 33.71% gain to date.
Long Path Partners Fund, LP CPAY ($332.02) Holding Chart
Long Path Partners Fund, LP CPAY ($332.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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