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Kalos Management’s Corpay CPAY Stock Holding History

Kalos 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
2022
Q1 		– Sell
-7,218
Closed -$1.78M – 314
2021
Q4 		$1.78M Buy
7,218
+141
+2% +$33.7K 0.48% 48
2021
Q3 		$1.75M Sell
7,077
-109
-2% -$28.2K 0.49% 47
2021
Q2 		$1.88M Buy
7,186
+598
+9% +$165K 0.76% 38
2021
Q1 		$1.83M Sell
6,588
-736
-10% -$200K 0.57% 46
2020
Q4 		$1.89M Sell
7,324
-350
-5% -$89.9K 0.81% 40
2020
Q3 		$2.14M Sell
7,674
-338
-4% -$83.5K 0.96% 30
2020
Q2 		$1.88M Buy
8,012
+373
+5% +$88.5K 0.79% 47
2020
Q1 		$1.81M Buy
+7,639
New +$2.11M 0.81% 41
2015
Q4 		– Hold
0
– – – 423

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kalos Management's CPAY Position: Q1 2022 in Review

Kalos Management sold out of Corpay (CPAY) in Q1 2022, closing a stake of 7,218 shares — an estimated $1.78M sold.

Kalos Management first reported a position in CPAY in Q1 2020 and held it in 8 quarters. The position peaked at $2.14M in Q3 2020. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • Kalos Management reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 7,218 Corpay shares in Q1 2022, an estimated $1.78M.
  • Kalos Management first reported a position in Corpay in Q1 2020 and held it in 8 quarters.
  • Kalos Management's Corpay position peaked at $2.14M in Q3 2020.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.