Jump Trading’s Corpay CPAY Stock Holding History

Jump Trading’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 Q3	–	Sell	-888	Closed	-$249K	–	402
2019 Q2	$249K	Buy	+888	New	+$232K	0.01%	252
2018 Q4	–	Sell	-906	Closed	-$206K	–	423
2018 Q3	$206K	Buy	+906	New	+$198K	0.01%	318

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jump Trading's CPAY Position: Q3 2019 in Review

Jump Trading sold out of Corpay (CPAY) in Q3 2019, closing a stake of 888 shares — an estimated $249K sold.

Jump Trading first reported a position in CPAY in Q3 2018 and held it in 2 quarters. The position peaked at $249K in Q2 2019. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Jump Trading reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
Jump Trading sold 888 Corpay shares in Q3 2019, an estimated $249K.
Jump Trading first reported a position in Corpay in Q3 2018 and held it in 2 quarters.
Jump Trading's Corpay position peaked at $249K in Q2 2019.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.