AlphaCrest Capital Management’s Corpay CPAY Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-34,691	Closed	-$6.11M	–	1182
2022 Q3	$6.11M	Buy	34,691 +18,398	+113%	+$3.94M	0.37%	10
2022 Q2	$3.42M	Buy	16,293 +5,851	+56%	+$1.39M	0.17%	134
2022 Q1	$2.6M	Sell	10,442 -7,762	-43%	-$1.84M	0.15%	162
2021 Q4	$4.08M	Buy	18,204 +16,193	+805%	+$3.87M	0.15%	139
2021 Q3	$525K	Sell	2,011 -6,821	-77%	-$1.76M	0.03%	890
2021 Q2	$2.26M	Buy	8,832 +6,487	+277%	+$1.8M	0.1%	321
2021 Q1	$630K	Sell	2,345 -6,359	-73%	-$1.73M	0.04%	693
2020 Q4	$2.38M	Buy	8,704 +5,821	+202%	+$1.49M	0.2%	116
2020 Q3	$686K	Buy	2,883 +1,496	+108%	+$370K	0.07%	413
2020 Q2	$349K	Sell	1,387 -6,963	-83%	-$1.65M	0.06%	559
2020 Q1	$1.56M	Sell	8,350 -844	-9%	-$233K	0.19%	130
2019 Q4	$2.65M	Buy	+9,194	New	+$2.71M	0.22%	78

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's CPAY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Corpay (CPAY) in Q4 2022, closing a stake of 34,691 shares — an estimated $6.11M sold.

AlphaCrest Capital Management first reported a position in CPAY in Q4 2019 and held it in 12 quarters. The position peaked at $6.11M in Q3 2022. 526 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 34,691 Corpay shares in Q4 2022, an estimated $6.11M.
AlphaCrest Capital Management first reported a position in Corpay in Q4 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Corpay position peaked at $6.11M in Q3 2022.
526 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.