BlueCrest Capital Management’s Corpay CPAY Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-785	Closed	-$225K	–	623
2019 Q3	$225K	Buy	+785	New	+$228K	0.02%	462
2019 Q2	–	Sell	-5,755	Closed	-$1.42M	–	1081
2019 Q1	$1.42M	Buy	+5,755	New	+$1.25M	0.06%	231
2018 Q4	–	Sell	-1,995	Closed	-$455K	–	1473
2018 Q3	$455K	Sell	1,995 -631	-24%	-$138K	0.01%	803
2018 Q2	$553K	Sell	2,626 -16,657	-86%	-$3.42M	0.01%	778
2018 Q1	$3.9M	Sell	19,283 -27,653	-59%	-$5.61M	0.12%	179
2017 Q4	$9.03M	Buy	46,936 +11,183	+31%	+$1.97M	0.25%	85
2017 Q3	$5.53M	Buy	35,753 +15,465	+76%	+$2.27M	0.22%	118
2017 Q2	$2.93M	Buy	20,288 +16,762	+475%	+$2.39M	0.11%	246
2017 Q1	$534K	Buy	+3,526	New	+$553K	0.03%	422
2016 Q4	–	Sell	-1,270	Closed	-$221K	–	912
2016 Q3	$221K	Buy	+1,270	New	+$203K	0.01%	651
2015 Q4	–	Sell	-2,739	Closed	-$377K	–	1219
2015 Q3	$377K	Sell	2,739 -23,247	-89%	-$3.57M	0.01%	656
2015 Q2	$4.05M	Buy	+25,986	New	+$4.08M	0.12%	182

Other funds holding CPAY

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlueCrest Capital Management's CPAY Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Corpay (CPAY) in Q4 2019, closing a stake of 785 shares — an estimated $225K sold.

BlueCrest Capital Management first reported a position in CPAY in Q2 2015 and held it in 12 quarters. The position peaked at $9.03M in Q4 2017. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

BlueCrest Capital Management reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 785 Corpay shares in Q4 2019, an estimated $225K.
BlueCrest Capital Management first reported a position in Corpay in Q2 2015 and held it in 12 quarters.
BlueCrest Capital Management's Corpay position peaked at $9.03M in Q4 2017.
581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.