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JAT Capital Management’s Corpay CPAY Stock Holding History

JAT 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
2024
Q1 		– Sell
-851
Closed -$241K – 51
2023
Q4 		$241K Buy
851
+31
+4% +$7.7K 0.05% 30
2023
Q3 		$209K Buy
+820
New +$214K 0.05% 29
2023
Q2 		– Sell
-51,820
Closed -$10.9M – 49
2023
Q1 		$10.9M Buy
+51,820
New +$10.5M 3.26% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAT Capital Management's CPAY Position: Q1 2024 in Review

JAT Capital Management sold out of Corpay (CPAY) in Q1 2024, closing a stake of 851 shares — an estimated $241K sold.

JAT Capital Management first reported a position in CPAY in Q1 2023 and held it in 3 quarters. The position peaked at $10.9M in Q1 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • JAT Capital Management reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • JAT Capital Management sold 851 Corpay shares in Q1 2024, an estimated $241K.
  • JAT Capital Management first reported a position in Corpay in Q1 2023 and held it in 3 quarters.
  • JAT Capital Management's Corpay position peaked at $10.9M in Q1 2023.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on JAT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.