Kepos Capital’s Corpay CPAY Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-2,475	Closed	-$712K	–	325
2019 Q4	$712K	Buy	+2,475	New	+$730K	0.07%	181

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Kepos Capital's CPAY Position: Q1 2020 in Review

Kepos Capital sold out of Corpay (CPAY) in Q1 2020, closing a stake of 2,475 shares — an estimated $712K sold.

Kepos Capital first reported a position in CPAY in Q4 2019 and held it in 1 quarter. The position peaked at $712K in Q4 2019. 526 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Kepos Capital reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,475 Corpay shares in Q1 2020, an estimated $712K.
Kepos Capital first reported a position in Corpay in Q4 2019 and held it in 1 quarter.
Kepos Capital's Corpay position peaked at $712K in Q4 2019.
526 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.