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Interchange Capital Partners’s Corpay CPAY Stock Holding History

Interchange Capital Partners’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
2021
Q1 		– Sell
-461
Closed -$125K – 1140
2020
Q4 		$125K Buy
+461
New +$118K 0.07% 273

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Wellington Management Group
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Capital World Investors
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Interchange Capital Partners's CPAY Position: Q1 2021 in Review

Interchange Capital Partners sold out of Corpay (CPAY) in Q1 2021, closing a stake of 461 shares — an estimated $125K sold.

Interchange Capital Partners first reported a position in CPAY in Q4 2020 and held it in 1 quarter. The position peaked at $125K in Q4 2020. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Interchange Capital Partners reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 461 Corpay shares in Q1 2021, an estimated $125K.
  • Interchange Capital Partners first reported a position in Corpay in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Corpay position peaked at $125K in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.