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Cipher Capital’s Corpay CPAY Stock Holding History

Cipher 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
2024
Q1 		$700K Buy
+2,269
New +$651K 0.32% 90
2021
Q2 		$611K Sell
2,388
-1,179
-33% -$326K 0.34% 105
2021
Q1 		$958K Buy
+3,567
New +$969K 0.11% 265
2020
Q4 		– Sell
-10,573
Closed -$2.52M – 672
2020
Q3 		$2.52M Buy
+10,573
New +$2.61M 0.33% 85
2020
Q2 		– Sell
-5,672
Closed -$1.06M – 637
2020
Q1 		$1.06M Buy
+5,672
New +$1.57M 0.38% 67
2019
Q4 		– Sell
-17,609
Closed -$5.05M – 667
2019
Q3 		$5.05M Sell
17,609
-154
-0.9% -$44.8K 0.4% 72
2019
Q2 		$4.99M Buy
+17,763
New +$4.65M 0.42% 65
2018
Q2 		– Sell
-8,886
Closed -$1.8M – 678
2018
Q1 		$1.8M Buy
8,886
+3,590
+68% +$728K 0.22% 162
2017
Q4 		$1.02M Buy
5,296
+1,276
+32% +$224K 0.08% 360
2017
Q3 		$622K Sell
4,020
-2,335
-37% -$343K 0.05% 465
2017
Q2 		$917K Sell
6,355
-21,030
-77% -$3M 0.07% 385
2017
Q1 		$4.15M Sell
27,385
-3,713
-12% -$582K 0.31% 100
2016
Q4 		$4.4M Buy
31,098
+4,419
+17% +$692K 0.29% 111
2016
Q3 		$4.63M Buy
26,679
+7,227
+37% +$1.16M 0.29% 104
2016
Q2 		$2.78M Buy
+19,452
New +$2.89M 0.2% 175
2016
Q1 		– Sell
-1,976
Closed -$282K – 782
2015
Q4 		$282K Sell
1,976
-7,374
-79% -$1.08M 0.04% 462
2015
Q3 		$1.29M Buy
+9,350
New +$1.43M 0.18% 184
2014
Q1 		– Sell
-2,586
Closed -$303K – 495
2013
Q4 		$303K Buy
+2,586
New +$297K 0.21% 199

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's CPAY Position: Q1 2024 in Review

Cipher Capital opened a new position in Corpay (CPAY) in Q1 2024: 2,269 shares worth $700K. The stake represents 0.32% of the portfolio and ranks #90 among its holdings. This is a return to the name: Cipher Capital previously reported a position in CPAY as recently as Q2 2021.

Cipher Capital first reported a position in CPAY in Q4 2013 and has held it in 18 quarters since. The position peaked at $5.05M in Q3 2019. 568 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Cipher Capital held 2,269 shares of Corpay worth $700K as of Q1 2024.
  • Corpay was a new Cipher Capital position in Q1 2024.
  • Corpay made up 0.32% of Cipher Capital's portfolio in Q1 2024, its #90 holding.
  • Cipher Capital first reported a position in Corpay in Q4 2013 and has held it in 18 quarters since.
  • Cipher Capital's Corpay position peaked at $5.05M in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.