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Davidson Kempner Capital Management’s Corpay CPAY Stock Holding History

Davidson Kempner 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
Q2 		– Sell
-6,800
Closed -$1.27M – 212
2020
Q1 		$1.27M Buy
+6,800
New +$1.88M 0.03% 128
2018
Q1 		– Sell
-37,500
Closed -$7.22M – 204
2017
Q4 		$7.22M Sell
37,500
-37,500
-50% -$6.6M 0.1% 120
2017
Q3 		$11.6M Buy
+75,000
New +$11M 0.15% 107

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Davidson Kempner Capital Management's CPAY Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Corpay (CPAY) in Q2 2020, closing a stake of 6,800 shares — an estimated $1.27M sold.

Davidson Kempner Capital Management first reported a position in CPAY in Q3 2017 and held it in 3 quarters. The position peaked at $11.6M in Q3 2017. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Davidson Kempner Capital Management reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 6,800 Corpay shares in Q2 2020, an estimated $1.27M.
  • Davidson Kempner Capital Management first reported a position in Corpay in Q3 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Corpay position peaked at $11.6M in Q3 2017.
  • 531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.