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Industrial Alliance Investment Management’s Corpay CPAY Stock Holding History

Industrial Alliance 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
2023
Q2 		– Sell
-1,591
Closed -$335K – 516
2023
Q1 		$335K Sell
1,591
-1,220
-43% -$248K 0.01% 389
2022
Q4 		$516K Hold
2,811
– – 0.01% 290
2022
Q3 		$495K Hold
2,811
– – 0.01% 289
2022
Q2 		$591K Sell
2,811
-220
-7% -$52.4K 0.02% 283
2022
Q1 		$755K Hold
3,031
– – 0.02% 287
2021
Q4 		$678K Buy
+3,031
New +$724K 0.02% 290

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Industrial Alliance Investment Management's CPAY Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Corpay (CPAY) in Q2 2023, closing a stake of 1,591 shares — an estimated $335K sold.

Industrial Alliance Investment Management first reported a position in CPAY in Q4 2021 and held it in 6 quarters. The position peaked at $755K in Q1 2022. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,591 Corpay shares in Q2 2023, an estimated $335K.
  • Industrial Alliance Investment Management first reported a position in Corpay in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Corpay position peaked at $755K in Q1 2022.
  • 531 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.