ClearArc Capital’s Corpay CPAY Stock Holding History

ClearArc 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
2019 Q4	$266K	Sell	926 -388	-30%	-$114K	0.1%	234
2019 Q3	$377K	Buy	1,314 +32	+2%	+$9.3K	0.11%	224
2019 Q2	$360K	Sell	1,282 -169	-12%	-$44.2K	0.11%	226
2019 Q1	$358K	Sell	1,451 -71	-5%	-$15.4K	0.1%	239
2018 Q4	$283K	Sell	1,522 -778	-34%	-$152K	0.08%	255
2018 Q3	$524K	Sell	2,300 -13,659	-86%	-$2.98M	0.07%	263
2018 Q2	$3.36M	Buy	+15,959	New	+$3.28M	0.47%	55

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 $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

ClearArc Capital's CPAY Position: Q4 2019 in Review

ClearArc Capital reduced its Corpay (CPAY) stake by 30% in Q4 2019, selling an estimated $114K and leaving 926 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #234.

ClearArc Capital first reported a position in CPAY in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.36M in Q2 2018. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

ClearArc Capital held 926 shares of Corpay worth $266K as of Q4 2019.
ClearArc Capital sold 388 Corpay shares in Q4 2019, an estimated $114K.
Corpay made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #234 holding.
ClearArc Capital first reported a position in Corpay in Q2 2018 and has held it in 7 quarters since.
ClearArc Capital's Corpay position peaked at $3.36M in Q2 2018.
581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

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