AC
CPAY icon

Athanor Capital’s Corpay CPAY Stock Holding History

Athanor Capital’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
-3,484
Closed -$936K – 816
2021
Q1 		$936K Sell
3,484
-6,591
-65% -$1.79M 0.02% 361
2020
Q4 		$2.75M Buy
10,075
+2,629
+35% +$675K 0.06% 169
2020
Q3 		$1.77M Buy
7,446
+6,133
+467% +$1.52M 0.07% 154
2020
Q2 		$330K Buy
+1,313
New +$312K 0.02% 386
2020
Q1 		– Sell
-1,200
Closed -$345K – 366
2019
Q4 		$345K Buy
+1,200
New +$354K 0.02% 295

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 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 $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Athanor Capital's CPAY Position: Q2 2021 in Review

Athanor Capital sold out of Corpay (CPAY) in Q2 2021, closing a stake of 3,484 shares — an estimated $936K sold.

Athanor Capital first reported a position in CPAY in Q4 2019 and held it in 5 quarters. The position peaked at $2.75M in Q4 2020. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Athanor Capital reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 3,484 Corpay shares in Q2 2021, an estimated $936K.
  • Athanor Capital first reported a position in Corpay in Q4 2019 and held it in 5 quarters.
  • Athanor Capital's Corpay position peaked at $2.75M in Q4 2020.
  • 542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.