Lyrical U.S. Value Equity Fund CPAY Holdings History
Number of Shares
161,720.00
Current Holdings Value*
$59.36 Mil
% of Portfolio
5.41%
Total Estimate Gain
$5.77 Mil
% of Total Estimate Gain
12.26%
Lyrical U.S. Value Equity Fund's Corpay Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 161,720.00 shares of Corpay Inc(CPAY), totaling $59.36 Mil. This investment constitutes 5.41% of their stock portfolio, and Ultimus Managers Trust now holds 0.23% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2024Q3. And since then Lyrical U.S. Value Equity Fund has made 3 purchases of CPAY, at an average price of $291.29, for a total of 161,720.00 shares. Based on historical transaction data and CPAY's current price of $326.99, Lyrical U.S. Value Equity Fund's estimated gain on his CPAY holdings is $5.77 Mil, reflecting a 12.26% gain to date.
Lyrical U.S. Value Equity Fund CPAY ($326.99) Holding Chart
Lyrical U.S. Value Equity Fund CPAY ($326.99) 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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