EA
CPAY icon

Emerald Advisers’s Corpay CPAY Stock Holding History

Emerald Advisers’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
2021
Q4 		– Sell
-2,118
Closed -$553K – 293
2021
Q3 		$553K Sell
2,118
-23
-1% -$5.95K 0.02% 187
2021
Q2 		$548K Hold
2,141
– – 0.02% 187
2021
Q1 		$575K Sell
2,141
-80
-4% -$21.7K 0.02% 185
2020
Q4 		$606K Buy
+2,221
New +$570K 0.02% 185
2019
Q3 		– Sell
-1,204
Closed -$338K – 266
2019
Q2 		$338K Sell
1,204
-3,012
-71% -$788K 0.01% 213
2019
Q1 		$1.04M Sell
4,216
-22
-0.5% -$4.76K 0.04% 165
2018
Q4 		$787K Sell
4,238
-3,763
-47% -$735K 0.04% 163
2018
Q3 		$1.82M Sell
8,001
-270
-3% -$59K 0.07% 140
2018
Q2 		$1.74M Buy
8,271
+1,780
+27% +$365K 0.07% 140
2018
Q1 		$1.31M Sell
6,491
-635
-9% -$129K 0.05% 168
2017
Q4 		$1.37M Buy
+7,126
New +$1.25M 0.05% 160

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return