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Exane Derivatives’s Corpay CPAY Stock Holding History

Exane Derivatives’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
2019
Q3 		– Sell
-2,834
Closed -$796K – 712
2019
Q2 		$796K Buy
2,834
+2,825
+31,389% +$739K 0.15% 118
2019
Q1 		$2.22K Hold
9
– – ﹤0.01% 440
2018
Q4 		$1.67K Hold
9
– – ﹤0.01% 535
2018
Q3 		$2.07K Sell
9
-5,968
-100% -$1.3M ﹤0.01% 493
2018
Q2 		$1.26M Buy
5,977
+5,974
+199,133% +$1.23M 0.27% 101
2018
Q1 		$583 Sell
3
-8,412
-100% -$1.71M ﹤0.01% 496
2017
Q4 		$1.62M Buy
+8,415
New +$1.48M 0.34% 60
2017
Q1 		– Sell
-128
Closed -$18.1K – 701
2016
Q4 		$18.1K Hold
128
– – ﹤0.01% 372
2016
Q3 		$22.2K Hold
128
– – ﹤0.01% 352
2016
Q2 		$18.3K Buy
+128
New +$19K ﹤0.01% 336

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return