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Capula Management’s Corpay CPAY Stock Holding History

Capula 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
2024
Q1 		– Sell
-748
Closed -$211K – 614
2023
Q4 		$211K Buy
+748
New +$186K 0.01% 259
2023
Q1 		– Sell
-2,566
Closed -$471K – 964
2022
Q4 		$471K Buy
+2,566
New +$470K 0.01% 596
2021
Q3 		– Sell
-1,161
Closed -$297K – 1094
2021
Q2 		$297K Buy
+1,161
New +$321K ﹤0.01% 579

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capula Management's CPAY Position: Q1 2024 in Review

Capula Management sold out of Corpay (CPAY) in Q1 2024, closing a stake of 748 shares — an estimated $211K sold.

Capula Management first reported a position in CPAY in Q2 2021 and held it in 3 quarters. The position peaked at $471K in Q4 2022. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Capula Management reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 748 Corpay shares in Q1 2024, an estimated $211K.
  • Capula Management first reported a position in Corpay in Q2 2021 and held it in 3 quarters.
  • Capula Management's Corpay position peaked at $471K in Q4 2022.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.