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Crescent Park Management’s Corpay CPAY Stock Holding History

Crescent Park 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
2019
Q3 		– Sell
-69,301
Closed -$19.5M – 27
2019
Q2 		$19.5M Sell
69,301
-88,000
-56% -$23M 3.54% 14
2019
Q1 		$38.8M Sell
157,301
-73,432
-32% -$15.9M 6.81% 5
2018
Q4 		$42.9M Buy
230,733
+23,142
+11% +$4.52M 12.69% 3
2018
Q3 		$47.3M Buy
207,591
+18,041
+10% +$3.94M 8.92% 2
2018
Q2 		$39.9M Buy
189,550
+10,605
+6% +$2.18M 7.84% 5
2018
Q1 		$36.2M Sell
178,945
-9,826
-5% -$1.99M 7.91% 5
2017
Q4 		$36.3M Buy
188,771
+72,137
+62% +$12.7M 7.03% 7
2017
Q3 		$18.1M Buy
116,634
+47,481
+69% +$6.97M 3.31% 12
2017
Q2 		$9.97M Buy
+69,153
New +$9.88M 1.88% 20

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Crescent Park Management's CPAY Position: Q3 2019 in Review

Crescent Park Management sold out of Corpay (CPAY) in Q3 2019, closing a stake of 69,301 shares — an estimated $19.5M sold.

Crescent Park Management first reported a position in CPAY in Q2 2017 and held it in 9 quarters. The position peaked at $47.3M in Q3 2018. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Crescent Park Management reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Crescent Park Management sold 69,301 Corpay shares in Q3 2019, an estimated $19.5M.
  • Crescent Park Management first reported a position in Corpay in Q2 2017 and held it in 9 quarters.
  • Crescent Park Management's Corpay position peaked at $47.3M in Q3 2018.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Crescent Park Management's 13F filing for Q3 2019, filed 13 Nov 2019.