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Andreas Halvorsen’s Corpay CPAY Stock Holding History

Andreas Halvorsen’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
2022
Q1 		– Sell
-983,391
Closed -$220M – 117
2021
Q4 		$220M Sell
983,391
-1,485,221
-60% -$355M 0.63% 46
2021
Q3 		$645M Sell
2,468,612
-404,202
-14% -$105M 1.77% 16
2021
Q2 		$736M Buy
2,872,814
+240,491
+9% +$66.5M 2.23% 16
2021
Q1 		$707M Buy
2,632,323
+362,576
+16% +$98.5M 2.11% 13
2020
Q4 		$619M Buy
2,269,747
+1,799,953
+383% +$462M 1.7% 19
2020
Q3 		$112M Buy
+469,794
New +$116M 0.4% 59
2017
Q4 		– Sell
-1,014,142
Closed -$157M – 73
2017
Q3 		$157M Buy
1,014,142
+539,452
+114% +$79.2M 1.02% 30
2017
Q2 		$68.5M Buy
+474,690
New +$67.8M 0.46% 39

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Andreas Halvorsen's CPAY Position: Q1 2022 in Review

Andreas Halvorsen sold out of Corpay (CPAY) in Q1 2022, closing a stake of 983,391 shares — an estimated $220M sold.

Andreas Halvorsen first reported a position in CPAY in Q2 2017 and held it in 8 quarters. The position peaked at $736M in Q2 2021. 541 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • Andreas Halvorsen reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • Andreas Halvorsen sold 983,391 Corpay shares in Q1 2022, an estimated $220M.
  • Andreas Halvorsen first reported a position in Corpay in Q2 2017 and held it in 8 quarters.
  • Andreas Halvorsen's Corpay position peaked at $736M in Q2 2021.
  • 541 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Viking Global Investors's 13F filing for Q1 2022, filed 16 May 2022.