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FNY Investment Advisers’s Corpay CPAY Stock Holding History

FNY Investment 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
2020
Q1 		– Sell
-1
Closed – – 863
2019
Q4 		$0 Buy
+1
New +$295 ﹤0.01% 1105
2019
Q1 		– Sell
-55
Closed -$10K – 998
2018
Q4 		$10K Buy
55
+10
+22% +$1.95K ﹤0.01% 454
2018
Q3 		$10K Buy
+45
New +$9.82K ﹤0.01% 532

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 $5.72T 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 $1.56T 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

FNY Investment Advisers's CPAY Position: Q1 2020 in Review

FNY Investment Advisers sold out of Corpay (CPAY) in Q1 2020, closing a stake of 1 share.

FNY Investment Advisers first reported a position in CPAY in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q4 2018. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • FNY Investment Advisers reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 1 Corpay share in Q1 2020.
  • FNY Investment Advisers first reported a position in Corpay in Q3 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Corpay position peaked at $10K in Q4 2018.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.