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Ameritas Investment Company’s Corpay CPAY Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-37
Closed -$9.94K – 2128
2021
Q1 		$9.94K Buy
+37
New +$10.1K ﹤0.01% 1530
2020
Q2 		– Sell
-112
Closed -$21K – 1643
2020
Q1 		$21K Buy
+112
New +$30.9K ﹤0.01% 992

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameritas Investment Company's CPAY Position: Q2 2021 in Review

Ameritas Investment Company sold out of Corpay (CPAY) in Q2 2021, closing a stake of 37 shares — an estimated $9.94K sold.

Ameritas Investment Company first reported a position in CPAY in Q1 2020 and held it in 2 quarters. The position peaked at $21K in Q1 2020. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Ameritas Investment Company reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 37 Corpay shares in Q2 2021, an estimated $9.94K.
  • Ameritas Investment Company first reported a position in Corpay in Q1 2020 and held it in 2 quarters.
  • Ameritas Investment Company's Corpay position peaked at $21K in Q1 2020.
  • 541 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.