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Convergence Investment Partners’s Corpay CPAY Stock Holding History

Convergence Investment Partners’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
2018
Q3 		– Sell
-4,209
Closed -$887K – 369
2018
Q2 		$887K Buy
+4,209
New +$864K 0.12% 215

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Convergence Investment Partners's CPAY Position: Q3 2018 in Review

Convergence Investment Partners sold out of Corpay (CPAY) in Q3 2018, closing a stake of 4,209 shares — an estimated $887K sold.

Convergence Investment Partners first reported a position in CPAY in Q2 2018 and held it in 1 quarter. The position peaked at $887K in Q2 2018. 473 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

  • Convergence Investment Partners reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 4,209 Corpay shares in Q3 2018, an estimated $887K.
  • Convergence Investment Partners first reported a position in Corpay in Q2 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Corpay position peaked at $887K in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.