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Kapitalo Investimentos’s Corpay CPAY Stock Holding History

Kapitalo Investimentos’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
2023
Q4 		– Sell
-466
Closed -$119K – 746
2023
Q3 		$119K Buy
466
+37
+9% +$9.67K 0.02% 381
2023
Q2 		$108K Buy
+429
New +$97.8K 0.02% 341

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
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kapitalo Investimentos's CPAY Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Corpay (CPAY) in Q4 2023, closing a stake of 466 shares — an estimated $119K sold.

Kapitalo Investimentos first reported a position in CPAY in Q2 2023 and held it in 2 quarters. The position peaked at $119K in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 466 Corpay shares in Q4 2023, an estimated $119K.
  • Kapitalo Investimentos first reported a position in Corpay in Q2 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Corpay position peaked at $119K in Q3 2023.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.