Jim Simons
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Jim Simons’s Corpay CPAY Stock Holding History

Jim Simons’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
-74,800
Closed -$20.4M – 3777
2020
Q4 		$20.4M Buy
+74,800
New +$19.2M 0.02% 746
2019
Q4 		– Sell
-113,400
Closed -$32.5M – 3790
2019
Q3 		$32.5M Sell
113,400
-33,500
-23% -$9.73M 0.03% 700
2019
Q2 		$41.3M Buy
146,900
+121,700
+483% +$31.9M 0.04% 568
2019
Q1 		$6.21M Buy
+25,200
New +$5.45M 0.01% 1671
2018
Q2 		– Sell
-147,900
Closed -$29.9M – 3578
2018
Q1 		$29.9M Buy
+147,900
New +$30M 0.03% 699
2017
Q3 		– Sell
-298,900
Closed -$43.1M – 3405
2017
Q2 		$43.1M Sell
298,900
-231,900
-44% -$33.1M 0.06% 441
2017
Q1 		$80.4M Buy
+530,800
New +$83.2M 0.11% 211
2016
Q4 		– Sell
-116,400
Closed -$20.2M – 3493
2016
Q3 		$20.2M Buy
116,400
+51,400
+79% +$8.24M 0.04% 690
2016
Q2 		$9.3M Buy
+65,000
New +$9.67M 0.02% 1195
2016
Q1 		– Sell
-62,800
Closed -$8.98M – 3559
2015
Q4 		$8.98M Buy
62,800
+32,200
+105% +$4.73M 0.02% 1067
2015
Q3 		$4.21M Buy
30,600
+8,400
+38% +$1.29M 0.01% 1514
2015
Q2 		$3.46M Sell
22,200
-148,700
-87% -$23.3M 0.01% 1681
2015
Q1 		$25.8M Buy
170,900
+84,900
+99% +$12.6M 0.05% 464
2014
Q4 		$12.8M Buy
86,000
+52,500
+157% +$7.57M 0.03% 739
2014
Q3 		$4.76M Sell
33,500
-60,900
-65% -$8.39M 0.01% 1190
2014
Q2 		$12.4M Sell
94,400
-264,900
-74% -$32.4M 0.03% 719
2014
Q1 		$41.4M Buy
359,300
+198,500
+123% +$23.1M 0.1% 228
2013
Q4 		$18.8M Buy
160,800
+151,700
+1,667% +$17.4M 0.05% 489
2013
Q3 		$1M Sell
9,100
-27,000
-75% -$2.64M ﹤0.01% 2011
2013
Q2 		$2.94M Buy
+36,100
New +$2.93M 0.01% 1382

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Jim Simons's CPAY Position: Q1 2021 in Review

Jim Simons sold out of Corpay (CPAY) in Q1 2021, closing a stake of 74,800 shares — an estimated $20.4M sold.

Jim Simons first reported a position in CPAY in Q2 2013 and held it in 20 quarters. The position peaked at $80.4M in Q1 2017. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Jim Simons reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • Jim Simons sold 74,800 Corpay shares in Q1 2021, an estimated $20.4M.
  • Jim Simons first reported a position in Corpay in Q2 2013 and held it in 20 quarters.
  • Jim Simons's Corpay position peaked at $80.4M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.