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Hillsdale Investment Management’s Corpay CPAY Stock Holding History

Hillsdale Investment 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
2024
Q2 		– Sell
-1,900
Closed -$586K – 711
2024
Q1 		$586K Sell
1,900
-220
-10% -$63.1K 0.05% 293
2023
Q4 		$599K Buy
+2,120
New +$527K 0.05% 243
2022
Q3 		– Sell
-2,550
Closed -$536K – 627
2022
Q2 		$536K Buy
2,550
+50
+2% +$11.9K 0.04% 319
2022
Q1 		$622K Buy
+2,500
New +$592K 0.04% 329

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Hillsdale Investment Management's CPAY Position: Q2 2024 in Review

Hillsdale Investment Management sold out of Corpay (CPAY) in Q2 2024, closing a stake of 1,900 shares — an estimated $586K sold.

Hillsdale Investment Management first reported a position in CPAY in Q1 2022 and held it in 4 quarters. The position peaked at $622K in Q1 2022. 586 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Hillsdale Investment Management reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,900 Corpay shares in Q2 2024, an estimated $586K.
  • Hillsdale Investment Management first reported a position in Corpay in Q1 2022 and held it in 4 quarters.
  • Hillsdale Investment Management's Corpay position peaked at $622K in Q1 2022.
  • 586 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.