Alyeska Investment Group
CPAY icon

Alyeska Investment Group’s Corpay CPAY Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-27,861
Closed -$7.01M – 602
2020
Q2 		$7.01M Buy
+27,861
New +$6.61M 0.11% 230
2018
Q1 		– Sell
-218,065
Closed -$42M – 523
2017
Q4 		$42M Sell
218,065
-75,038
-26% -$13.2M 0.33% 97
2017
Q3 		$45.4M Sell
293,103
-57,050
-16% -$8.37M 0.34% 100
2017
Q2 		$50.5M Buy
+350,153
New +$50M 0.42% 86
2017
Q1 		– Sell
-7,232
Closed -$1.02M – 565
2016
Q4 		$1.02M Buy
+7,232
New +$1.13M 0.01% 424

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Alyeska Investment Group's CPAY Position: Q3 2020 in Review

Alyeska Investment Group sold out of Corpay (CPAY) in Q3 2020, closing a stake of 27,861 shares — an estimated $7.01M sold.

Alyeska Investment Group first reported a position in CPAY in Q4 2016 and held it in 5 quarters. The position peaked at $50.5M in Q2 2017. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • Alyeska Investment Group reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 27,861 Corpay shares in Q3 2020, an estimated $7.01M.
  • Alyeska Investment Group first reported a position in Corpay in Q4 2016 and held it in 5 quarters.
  • Alyeska Investment Group's Corpay position peaked at $50.5M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.