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Islet Management’s Corpay CPAY Stock Holding History

Islet 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
2019
Q4 		– Sell
-25,000
Closed -$7.17M – 130
2019
Q3 		$7.17M Buy
+25,000
New +$7.26M 0.9% 29
2019
Q1 		– Sell
-60,000
Closed -$11.1M – 120
2018
Q4 		$11.1M Buy
+60,000
New +$11.7M 1.77% 12

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Islet Management's CPAY Position: Q4 2019 in Review

Islet Management sold out of Corpay (CPAY) in Q4 2019, closing a stake of 25,000 shares — an estimated $7.17M sold.

Islet Management first reported a position in CPAY in Q4 2018 and held it in 2 quarters. The position peaked at $11.1M in Q4 2018. 580 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Islet Management reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
  • Islet Management sold 25,000 Corpay shares in Q4 2019, an estimated $7.17M.
  • Islet Management first reported a position in Corpay in Q4 2018 and held it in 2 quarters.
  • Islet Management's Corpay position peaked at $11.1M in Q4 2018.
  • 580 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.