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Leverage Partners Absolute Return Fund SPC’s Corpay CPAY Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-120
Closed -$327K – 110
2020
Q4 		$327K Buy
+120
New +$30.8K 0.26% 70

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 $999B AUM 46.22% 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 $580B AUM 38.23% 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 $35.1B AUM 21.36% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CPAY Position: Q1 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Corpay (CPAY) in Q1 2021, closing a stake of 120 shares — an estimated $327K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CPAY in Q4 2020 and held it in 1 quarter. The position peaked at $327K in Q4 2020. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 120 Corpay shares in Q1 2021, an estimated $327K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Corpay in Q4 2020 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Corpay position peaked at $327K in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.