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Cinctive Capital Management’s Corpay CPAY Stock Holding History

Cinctive 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
2020
Q2 		– Sell
-4,700
Closed -$877K – 338
2020
Q1 		$877K Buy
+4,700
New +$1.3M 0.2% 159

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cinctive Capital Management's CPAY Position: Q2 2020 in Review

Cinctive Capital Management sold out of Corpay (CPAY) in Q2 2020, closing a stake of 4,700 shares — an estimated $877K sold.

Cinctive Capital Management first reported a position in CPAY in Q1 2020 and held it in 1 quarter. The position peaked at $877K in Q1 2020. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Cinctive Capital Management reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 4,700 Corpay shares in Q2 2020, an estimated $877K.
  • Cinctive Capital Management first reported a position in Corpay in Q1 2020 and held it in 1 quarter.
  • Cinctive Capital Management's Corpay position peaked at $877K in Q1 2020.
  • 530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Cinctive Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.