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
2018 Q3	–	Sell	-210	Closed	-$44K	–	1354
2018 Q2	$44K	Buy	+210	New	+$43.1K	0.02%	295

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.