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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