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ETF Managers Group’s Corpay CPAY Stock Holding History

ETF Managers Group’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
2023
Q1 		$10.6M Sell
50,364
-8,720
-15% -$1.77M 0.34% 63
2022
Q4 		$10.9M Sell
59,084
-4,498
-7% -$824K 0.51% 44
2022
Q3 		$11.2M Buy
63,582
+1,255
+2% +$269K 0.36% 63
2022
Q2 		$13.1M Sell
62,327
-18,833
-23% -$4.49M 0.38% 62
2022
Q1 		$20.3M Sell
81,160
-13,792
-15% -$3.27M 0.41% 65
2021
Q4 		$21.4M Sell
94,952
-6,352
-6% -$1.52M 0.42% 85
2021
Q3 		$26.9M Sell
101,304
-9,147
-8% -$2.37M 0.51% 78
2021
Q2 		$28M Sell
110,451
-868
-0.8% -$240K 0.46% 76
2021
Q1 		$30.8M Buy
111,319
+7,474
+7% +$2.03M 0.55% 60
2020
Q4 		$28M Buy
103,845
+6,131
+6% +$1.57M 0.61% 57
2020
Q3 		$23.5M Buy
97,714
+10,013
+11% +$2.47M 0.75% 44
2020
Q2 		$21.6M Buy
87,701
+9,209
+12% +$2.19M 0.77% 43
2020
Q1 		$15.2M Sell
78,492
-10,747
-12% -$2.97M 0.71% 44
2019
Q4 		$25.5M Sell
89,239
-7,082
-7% -$2.09M 0.89% 40
2019
Q3 		$27.7M Buy
96,321
+8,287
+9% +$2.41M 1% 40
2019
Q2 		$24.6M Buy
88,034
+27,003
+44% +$7.07M 0.78% 45
2019
Q1 		$15.1M Sell
61,031
-8,302
-12% -$1.8M 0.74% 32
2018
Q4 		$12.9M Sell
69,333
-9,464
-12% -$1.85M 0.61% 36
2018
Q3 		$18M Buy
78,797
+18,464
+31% +$4.03M 0.68% 35
2018
Q2 		$514K Buy
60,333
+8,433
+16% +$1.73M 0.04% 173
2018
Q1 		$10.3M Buy
51,900
+5,890
+13% +$1.19M 0.62% 34
2017
Q4 		$8.92M Buy
46,010
+4,783
+12% +$841K 0.64% 35
2017
Q3 		$6.38M Buy
41,227
+346
+0.8% +$50.8K 0.54% 39
2017
Q2 		$5.89M Buy
+40,881
New +$5.84M 0.5% 40

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

ETF Managers Group's CPAY Position: Q1 2023 in Review

ETF Managers Group reduced its Corpay (CPAY) stake by 15% in Q1 2023, selling an estimated $1.77M and leaving 50,364 shares worth $10.6M. The position accounts for 0.34% of the portfolio, ranked #63.

ETF Managers Group first reported a position in CPAY in Q2 2017 and has held it in 24 quarters since. The position peaked at $30.8M in Q1 2021. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • ETF Managers Group held 50,364 shares of Corpay worth $10.6M as of Q1 2023.
  • ETF Managers Group sold 8,720 Corpay shares in Q1 2023, an estimated $1.77M.
  • Corpay made up 0.34% of ETF Managers Group's portfolio in Q1 2023, its #63 holding.
  • ETF Managers Group first reported a position in Corpay in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's Corpay position peaked at $30.8M in Q1 2021.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.