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Davidson Capital Management’s Corpay CPAY Stock Holding History

Davidson 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
Q3 		– Sell
-2,358
Closed -$593K – 83
2020
Q2 		$593K Buy
2,358
+199
+9% +$47.2K 0.52% 51
2020
Q1 		$403K Buy
2,159
+42
+2% +$11.6K 0.57% 48
2019
Q4 		$609K Buy
+2,117
New +$624K 0.48% 38

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Davidson Capital Management's CPAY Position: Q3 2020 in Review

Davidson Capital Management sold out of Corpay (CPAY) in Q3 2020, closing a stake of 2,358 shares — an estimated $593K sold.

Davidson Capital Management first reported a position in CPAY in Q4 2019 and held it in 3 quarters. The position peaked at $609K in Q4 2019. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • Davidson Capital Management reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • Davidson Capital Management sold 2,358 Corpay shares in Q3 2020, an estimated $593K.
  • Davidson Capital Management first reported a position in Corpay in Q4 2019 and held it in 3 quarters.
  • Davidson Capital Management's Corpay position peaked at $609K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Davidson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.