Alphadyne Asset Management’s Corpay CPAY Stock Holding History

Alphadyne Asset 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
2018 Q4	–	Sell	-1,166	Closed	-$266K	–	24
2018 Q3	$266K	Buy	+1,166	New	+$255K	0.13%	13

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alphadyne Asset Management's CPAY Position: Q4 2018 in Review

Alphadyne Asset Management sold out of Corpay (CPAY) in Q4 2018, closing a stake of 1,166 shares — an estimated $266K sold.

Alphadyne Asset Management first reported a position in CPAY in Q3 2018 and held it in 1 quarter. The position peaked at $266K in Q3 2018. 461 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

Alphadyne Asset Management reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
Alphadyne Asset Management sold 1,166 Corpay shares in Q4 2018, an estimated $266K.
Alphadyne Asset Management first reported a position in Corpay in Q3 2018 and held it in 1 quarter.
Alphadyne Asset Management's Corpay position peaked at $266K in Q3 2018.
461 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Alphadyne Asset Management's 13F filing for Q4 2018.