HCM
CPAY icon

Highbridge Capital Management’s Corpay CPAY Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-6,566
Closed -$1.26M – 1793
2017
Q4 		$1.26M Buy
6,566
+2,961
+82% +$521K 0.02% 489
2017
Q3 		$558K Buy
+3,605
New +$529K 0.01% 862
2017
Q2 		– Sell
-8,376
Closed -$1.27M – 1671
2017
Q1 		$1.27M Buy
8,376
+2,111
+34% +$331K 0.02% 546
2016
Q4 		$887K Buy
+6,265
New +$982K 0.02% 573
2016
Q3 		– Sell
-9,644
Closed -$1.38M – 1733
2016
Q2 		$1.38M Buy
+9,644
New +$1.44M 0.02% 527
2014
Q3 		– Sell
-2,047
Closed -$270K – 1407
2014
Q2 		$270K Buy
+2,047
New +$250K ﹤0.01% 905
2014
Q1 		– Sell
-7,967
Closed -$933K – 1277
2013
Q4 		$933K Buy
+7,967
New +$916K 0.01% 543
2013
Q3 		– Sell
-16,342
Closed -$1.33M – 1557
2013
Q2 		$1.33M Buy
+16,342
New +$1.33M 0.01% 592

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return