Echo Street Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-936
| Closed | -$239K | – | 443 |
|
|
2023
Q3 | $239K | Buy |
+936
| New | +$245K | ﹤0.01% | 408 |
|
|
2022
Q4 | – | Sell |
-4,746
| Closed | -$836K | – | 679 |
|
|
2022
Q3 | $836K | Sell |
4,746
-2,329
| -33% | -$499K | 0.01% | 183 |
|
|
2022
Q2 | $1.49M | Buy |
7,075
+4,003
| +130% | +$953K | 0.01% | 131 |
|
|
2022
Q1 | $765K | Sell |
3,072
-1,461
| -32% | -$346K | 0.01% | 293 |
|
|
2021
Q4 | $1.01M | Buy |
4,533
+3,221
| +246% | +$769K | 0.01% | 245 |
|
|
2021
Q3 | $343K | Sell |
1,312
-4,778
| -78% | -$1.24M | ﹤0.01% | 499 |
|
|
2021
Q2 | $1.56M | Buy |
+6,090
| New | +$1.69M | 0.01% | 157 |
|
|
2020
Q4 | – | Sell |
-56,065
| Closed | -$13.3M | – | 366 |
|
|
2020
Q3 | $13.3M | Sell |
56,065
-349,513
| -86% | -$86.4M | 0.23% | 90 |
|
|
2020
Q2 | $102M | Buy |
405,578
+39,268
| +11% | +$9.32M | 1.21% | 14 |
|
|
2020
Q1 | $68.3M | Buy |
366,310
+33,844
| +10% | +$9.34M | 1.47% | 14 |
|
|
2019
Q4 | $95.7M | Sell |
332,466
-19,005
| -5% | -$5.6M | 1.47% | 12 |
|
|
2019
Q3 | $101M | Buy |
351,471
+7,160
| +2% | +$2.08M | 1.71% | 4 |
|
|
2019
Q2 | $96.7M | Buy |
344,311
+74,444
| +28% | +$19.5M | 1.71% | 10 |
|
|
2019
Q1 | $66.5M | Sell |
269,867
-105,764
| -28% | -$22.9M | 1.31% | 13 |
|
|
2018
Q4 | $69.8M | Buy |
375,631
+143,449
| +62% | +$28M | 1.76% | 8 |
|
|
2018
Q3 | $52.9M | Sell |
232,182
-149,957
| -39% | -$32.7M | 1.17% | 18 |
|
|
2018
Q2 | $80.5M | Sell |
382,139
-278,108
| -42% | -$57.1M | 1.96% | 5 |
|
|
2018
Q1 | $134M | Buy |
660,247
+3,638
| +0.6% | +$738K | 3.9% | 1 |
|
|
2017
Q4 | $126M | Buy |
656,609
+82,255
| +14% | +$14.5M | 3.81% | 2 |
|
|
2017
Q3 | $88.9M | Buy |
574,354
+51,904
| +10% | +$7.62M | 3.03% | 4 |
|
|
2017
Q2 | $75.3M | Buy |
522,450
+77,223
| +17% | +$11M | 2.79% | 4 |
|
|
2017
Q1 | $67.4M | Sell |
445,227
-36,148
| -8% | -$5.67M | 2.27% | 4 |
|
|
2016
Q4 | $68.1M | Buy |
481,375
+226,634
| +89% | +$35.5M | 2.72% | 4 |
|
|
2016
Q3 | $44.3M | Sell |
254,741
-190,686
| -43% | -$30.6M | 1.87% | 6 |
|
|
2016
Q2 | $63.8M | Buy |
445,427
+243,414
| +120% | +$36.2M | 2.67% | 3 |
|
|
2016
Q1 | $30M | Sell |
202,013
-34,752
| -15% | -$4.51M | 1.56% | 9 |
|
|
2015
Q4 | $33.8M | Sell |
236,765
-109,979
| -32% | -$16.2M | 1.45% | 17 |
|
|
2015
Q3 | $47.7M | Buy |
346,744
+107,382
| +45% | +$16.5M | 1.76% | 9 |
|
|
2015
Q2 | $37.4M | Buy |
239,362
+44,199
| +23% | +$6.93M | 1.65% | 12 |
|
|
2015
Q1 | $29.5M | Sell |
195,163
-7,249
| -4% | -$1.07M | 1.71% | 12 |
|
|
2014
Q4 | $30.1M | Sell |
202,412
-16,363
| -7% | -$2.36M | 1.86% | 14 |
|
|
2014
Q3 | $31.1M | Sell |
218,775
-39,266
| -15% | -$5.41M | 1.8% | 9 |
|
|
2014
Q2 | $34M | Sell |
258,041
-71,002
| -22% | -$8.68M | 2.22% | 7 |
|
|
2014
Q1 | $37.9M | Buy |
329,043
+18,819
| +6% | +$2.19M | 2.96% | 4 |
|
|
2013
Q4 | $36.3M | Sell |
310,224
-122,072
| -28% | -$14M | 3.56% | 3 |
|
|
2013
Q3 | $47.6M | Hold |
432,296
| – | – | 6.05% | 1 |
|
|
2013
Q2 | $35.1M | Buy |
+432,296
| New | +$35.1M | 5.35% | 2 |
|
Other funds holding CPAY
OAG
SGA
Echo Street Capital Management's CPAY Position: Q4 2023 in Review
Echo Street Capital Management sold out of Corpay (CPAY) in Q4 2023, closing a stake of 936 shares — an estimated $239K sold.
Echo Street Capital Management first reported a position in CPAY in Q2 2013 and held it in 37 quarters. The position peaked at $134M in Q1 2018. 575 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.
- Echo Street Capital Management reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
- Echo Street Capital Management sold 936 Corpay shares in Q4 2023, an estimated $239K.
- Echo Street Capital Management first reported a position in Corpay in Q2 2013 and held it in 37 quarters.
- Echo Street Capital Management's Corpay position peaked at $134M in Q1 2018.
- 575 funds tracked by Wall St. Rank held Corpay as of Q4 2023.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.