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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
2016
Q2 		– Sell
-2,200
Closed -$328K – 1807
2016
Q1 		$328K Buy
+2,200
New +$286K 0.01% 1150

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Highbridge Capital Management's CPAY Position: Q1 2018 in Review

Highbridge Capital Management sold out of Corpay (CPAY) in Q1 2018, closing a stake of 6,566 shares — an estimated $1.26M sold.

Highbridge Capital Management first reported a position in CPAY in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2016. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

  • Highbridge Capital Management reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 6,566 Corpay shares in Q1 2018, an estimated $1.26M.
  • Highbridge Capital Management first reported a position in Corpay in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Corpay position peaked at $1.38M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.