HI
CPAY icon

HBK Investments’s Corpay CPAY Stock Holding History

HBK Investments’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
Q3 		– Sell
-5,933
Closed -$1.49M – 697
2020
Q2 		$1.49M Buy
+5,933
New +$1.41M 0.02% 325
2020
Q1 		– Sell
-3,209
Closed -$923K – 539
2019
Q4 		$923K Buy
+3,209
New +$946K 0.01% 510
2017
Q2 		– Sell
-58,921
Closed -$8.92M – 1039
2017
Q1 		$8.92M Buy
58,921
+25,521
+76% +$4M 0.07% 165
2016
Q4 		$4.73M Buy
33,400
+5,212
+18% +$817K 0.05% 230
2016
Q3 		$4.9M Buy
28,188
+19,688
+232% +$3.15M 0.04% 221
2016
Q2 		$1.22M Sell
8,500
-1,324
-13% -$197K 0.01% 522
2016
Q1 		$1.46M Buy
9,824
+7,766
+377% +$1.01M 0.01% 504
2015
Q4 		$294K Sell
2,058
-4,442
-68% -$653K ﹤0.01% 865
2015
Q3 		$895K Buy
6,500
+4,300
+195% +$659K 0.01% 615
2015
Q2 		$343K Buy
+2,200
New +$345K ﹤0.01% 803
2015
Q1 		– Sell
-48,400
Closed -$7.2M – 1185
2014
Q4 		$7.2M Buy
48,400
+34,500
+248% +$4.97M 0.09% 160
2014
Q3 		$1.98M Buy
13,900
+2,815
+25% +$388K 0.03% 389
2014
Q2 		$1.46M Sell
11,085
-24,515
-69% -$3M 0.03% 426
2014
Q1 		$4.1M Sell
35,600
-36,800
-51% -$4.28M 0.08% 199
2013
Q4 		$8.48M Buy
72,400
+36,600
+102% +$4.21M 0.16% 89
2013
Q3 		$3.94M Buy
+35,800
New +$3.5M 0.06% 177

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

HBK Investments's CPAY Position: Q3 2020 in Review

HBK Investments sold out of Corpay (CPAY) in Q3 2020, closing a stake of 5,933 shares — an estimated $1.49M sold.

HBK Investments first reported a position in CPAY in Q3 2013 and held it in 16 quarters. The position peaked at $8.92M in Q1 2017. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • HBK Investments reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • HBK Investments sold 5,933 Corpay shares in Q3 2020, an estimated $1.49M.
  • HBK Investments first reported a position in Corpay in Q3 2013 and held it in 16 quarters.
  • HBK Investments's Corpay position peaked at $8.92M in Q1 2017.
  • 506 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.