AMP Capital Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,158
| Closed | -$5.79M | – | 1021 |
|
|
2021
Q3 | $5.79M | Sell |
22,158
-4,510
| -17% | -$1.17M | 0.03% | 515 |
|
|
2021
Q2 | $6.82M | Sell |
26,668
-16,798
| -39% | -$4.65M | 0.03% | 522 |
|
|
2021
Q1 | $11.7M | Buy |
43,466
+11,124
| +34% | +$3.02M | 0.06% | 360 |
|
|
2020
Q4 | $8.73M | Sell |
32,342
-1,379
| -4% | -$354K | 0.05% | 426 |
|
|
2020
Q3 | $8.12M | Buy |
33,721
+66
| +0.2% | +$16.3K | 0.05% | 402 |
|
|
2020
Q2 | $8.28M | Buy |
33,655
+8,148
| +32% | +$1.93M | 0.05% | 374 |
|
|
2020
Q1 | $4.95M | Sell |
25,507
-1,680
| -6% | -$464K | 0.04% | 446 |
|
|
2019
Q4 | $7.78M | Sell |
27,187
-1,861
| -6% | -$549K | 0.04% | 445 |
|
|
2019
Q3 | $8.37M | Sell |
29,048
-1,847
| -6% | -$537K | 0.05% | 401 |
|
|
2019
Q2 | $8.63M | Buy |
30,895
+5,465
| +21% | +$1.43M | 0.05% | 392 |
|
|
2019
Q1 | $6.19M | Sell |
25,430
-8,712
| -26% | -$1.88M | 0.04% | 484 |
|
|
2018
Q4 | $6.26M | Buy |
34,142
+148
| +0.4% | +$28.9K | 0.04% | 445 |
|
|
2018
Q3 | $7.73M | Buy |
33,994
+4,287
| +14% | +$936K | 0.04% | 438 |
|
|
2018
Q2 | $6.26M | Sell |
29,707
-568
| -2% | -$117K | 0.03% | 491 |
|
|
2018
Q1 | $5.95M | Buy |
30,275
+6,418
| +27% | +$1.3M | 0.03% | 496 |
|
|
2017
Q4 | $4.59M | Sell |
23,857
-2,619
| -10% | -$461K | 0.02% | 553 |
|
|
2017
Q3 | $4.1M | Sell |
26,476
-1,565
| -6% | -$230K | 0.02% | 575 |
|
|
2017
Q2 | $4.09M | Buy |
28,041
+1,492
| +6% | +$213K | 0.02% | 568 |
|
|
2017
Q1 | $3.93M | Buy |
26,549
+300
| +1% | +$47K | 0.02% | 595 |
|
|
2016
Q4 | $3.73M | Buy |
26,249
+411
| +2% | +$64.4K | 0.02% | 602 |
|
|
2016
Q3 | $4.46M | Buy |
25,838
+700
| +3% | +$112K | 0.03% | 545 |
|
|
2016
Q2 | $3.6M | Buy |
25,138
+5,624
| +29% | +$837K | 0.02% | 573 |
|
|
2016
Q1 | $2.88M | Sell |
19,514
-1,600
| -8% | -$208K | 0.02% | 617 |
|
|
2015
Q4 | $3.02M | Buy |
21,114
+1,500
| +8% | +$220K | 0.02% | 618 |
|
|
2015
Q3 | $2.76M | Buy |
19,614
+2,409
| +14% | +$369K | 0.02% | 615 |
|
|
2015
Q2 | $2.67M | Buy |
17,205
+1,800
| +12% | +$282K | 0.02% | 629 |
|
|
2015
Q1 | $2.32M | Buy |
15,405
+300
| +2% | +$44.4K | 0.01% | 679 |
|
|
2014
Q4 | $2.25M | Hold |
15,105
| – | – | 0.01% | 704 |
|
|
2014
Q3 | $2.14M | Sell |
15,105
-7,026
| -32% | -$967K | 0.01% | 722 |
|
|
2014
Q2 | $2.96M | Sell |
22,131
-2,007
| -8% | -$245K | 0.02% | 655 |
|
|
2014
Q1 | $2.74M | Buy |
24,138
+7,531
| +45% | +$876K | 0.02% | 651 |
|
|
2013
Q4 | $1.9M | Buy |
+16,607
| New | +$1.91M | 0.01% | 734 |
|
Other funds holding CPAY
SGA
OAG
AMP Capital Investors's CPAY Position: Q4 2021 in Review
AMP Capital Investors sold out of Corpay (CPAY) in Q4 2021, closing a stake of 22,158 shares — an estimated $5.79M sold.
AMP Capital Investors first reported a position in CPAY in Q4 2013 and held it in 32 quarters. The position peaked at $11.7M in Q1 2021. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.
- AMP Capital Investors reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 22,158 Corpay shares in Q4 2021, an estimated $5.79M.
- AMP Capital Investors first reported a position in Corpay in Q4 2013 and held it in 32 quarters.
- AMP Capital Investors's Corpay position peaked at $11.7M in Q1 2021.
- 522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.