ARTA
CPAY icon

A.R.T. Advisors’s Corpay CPAY Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-1,760
Closed -$506K – 1025
2019
Q4 		$506K Sell
1,760
-1,300
-42% -$383K 0.03% 850
2019
Q3 		$878K Sell
3,060
-700
-19% -$203K 0.04% 605
2019
Q2 		$1.06M Buy
+3,760
New +$984K 0.06% 448
2018
Q3 		– Sell
-11,600
Closed -$2.44M – 1758
2018
Q2 		$2.44M Sell
11,600
-2,200
-16% -$452K 0.1% 302
2018
Q1 		$2.79M Sell
13,800
-20,000
-59% -$4.06M 0.11% 260
2017
Q4 		$6.5M Sell
33,800
-3,000
-8% -$528K 0.29% 55
2017
Q3 		$5.7M Buy
36,800
+33,800
+1,127% +$4.96M 0.29% 62
2017
Q2 		$432K Sell
3,000
-22,900
-88% -$3.27M 0.02% 868
2017
Q1 		$3.92M Buy
25,900
+13,500
+109% +$2.12M 0.18% 148
2016
Q4 		$1.75M Buy
+12,400
New +$1.94M 0.1% 307
2016
Q3 		– Sell
-5,088
Closed -$728K – 1200
2016
Q2 		$728K Sell
5,088
-20,600
-80% -$3.07M 0.04% 664
2016
Q1 		$3.82M Buy
25,688
+8,400
+49% +$1.09M 0.17% 157
2015
Q4 		$2.47M Sell
17,288
-16,009
-48% -$2.35M 0.12% 230
2015
Q3 		$4.58M Buy
33,297
+9,689
+41% +$1.49M 0.17% 150
2015
Q2 		$3.68M Sell
23,608
-30,609
-56% -$4.8M 0.12% 233
2015
Q1 		$8.18M Buy
54,217
+7,453
+16% +$1.1M 0.28% 70
2014
Q4 		$6.96M Buy
46,764
+35,512
+316% +$5.12M 0.26% 74
2014
Q3 		$1.6M Buy
11,252
+8,069
+254% +$1.11M 0.07% 365
2014
Q2 		$419K Sell
3,183
-48,770
-94% -$5.96M 0.02% 854
2014
Q1 		$5.98M Buy
51,953
+6,752
+15% +$786K 0.32% 67
2013
Q4 		$5.3M Buy
45,201
+37,735
+505% +$4.34M 0.28% 74
2013
Q3 		$822K Sell
7,466
-9,120
-55% -$891K 0.04% 584
2013
Q2 		$1.35M Buy
+16,586
New +$1.35M 0.04% 517

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

A.R.T. Advisors's CPAY Position: Q1 2020 in Review

A.R.T. Advisors sold out of Corpay (CPAY) in Q1 2020, closing a stake of 1,760 shares — an estimated $506K sold.

A.R.T. Advisors first reported a position in CPAY in Q2 2013 and held it in 23 quarters. The position peaked at $8.18M in Q1 2015. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • A.R.T. Advisors reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 1,760 Corpay shares in Q1 2020, an estimated $506K.
  • A.R.T. Advisors first reported a position in Corpay in Q2 2013 and held it in 23 quarters.
  • A.R.T. Advisors's Corpay position peaked at $8.18M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.