CA
CPAY icon

Capitolis Advisors’s Corpay CPAY Stock Holding History

Capitolis Advisors’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
-16,230
Closed -$3.63M – 511
2021
Q4 		$3.63M Buy
16,230
+11,331
+231% +$2.71M 0.02% 347
2021
Q3 		$1.32M Hold
4,899
– – 0.01% 319
2021
Q2 		$1.25M Hold
4,899
– – 0.01% 288
2021
Q1 		$1.32M Hold
4,899
– – 0.02% 282
2020
Q4 		$1.34M Buy
+4,899
New +$1.26M 0.02% 365

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

Capitolis Advisors's CPAY Position: Q1 2022 in Review

Capitolis Advisors sold out of Corpay (CPAY) in Q1 2022, closing a stake of 16,230 shares — an estimated $3.63M sold.

Capitolis Advisors first reported a position in CPAY in Q4 2020 and held it in 5 quarters. The position peaked at $3.63M in Q4 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • Capitolis Advisors reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 16,230 Corpay shares in Q1 2022, an estimated $3.63M.
  • Capitolis Advisors first reported a position in Corpay in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Corpay position peaked at $3.63M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.