Amundi Asset Management US’s Corpay CPAY Stock Holding History

Amundi Asset Management US’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 Q1	$25.8M	Buy	96,155 +1,456	+2%	+$396K	0.02%	602
2020 Q4	$25.8M	Sell	94,699 -1,260	-1%	-$323K	0.02%	558
2020 Q3	$22.8M	Sell	95,959 -15,624	-14%	-$3.86M	0.02%	508
2020 Q2	$28.1M	Buy	111,583 +36,638	+49%	+$8.69M	0.03%	438
2020 Q1	$14M	Sell	74,945 -50,145	-40%	-$13.8M	0.02%	491
2019 Q4	$36M	Sell	125,090 -31,322	-20%	-$9.24M	0.04%	391
2019 Q3	$44.9M	Sell	156,412 -59,526	-28%	-$17.3M	0.07%	301
2019 Q2	$60.6M	Buy	215,938 +43,883	+26%	+$11.5M	0.05%	274
2019 Q1	$42.4M	Sell	172,055 -16,335	-9%	-$3.53M	0.06%	319
2018 Q4	$35K	Sell	188,390 -3,588	-2%	-$701K	0.03%	317
2018 Q3	$43.7M	Buy	191,978 +60,717	+46%	+$13.3M	0.06%	319
2018 Q2	$27.6M	Buy	131,261 +37,580	+40%	+$7.71M	0.04%	421
2018 Q1	$19M	Buy	93,681 +57,790	+161%	+$11.7M	0.03%	500
2017 Q4	$6.91M	Buy	+35,891	New	+$6.31M	0.01%	773

Other funds holding CPAY

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Amundi Asset Management US's CPAY Position: Q1 2021 in Review

Amundi Asset Management US increased its Corpay (CPAY) stake by 1.5% in Q1 2021, buying an estimated $396K and bringing the position to 96,155 shares worth $25.8M. The position accounts for 0.02% of the portfolio, ranked #602.

Amundi Asset Management US first reported a position in CPAY in Q4 2017 and has held it in 14 quarters since. The position peaked at $60.6M in Q2 2019. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Amundi Asset Management US held 96,155 shares of Corpay worth $25.8M as of Q1 2021.
Amundi Asset Management US bought 1,456 Corpay shares in Q1 2021, an estimated $396K.
Corpay made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #602 holding.
Amundi Asset Management US first reported a position in Corpay in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Corpay position peaked at $60.6M in Q2 2019.
543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.