Lombard Odier Asset Management (Europe)’s Corpay CPAY Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024 Q3	–	Sell	-5,250	Closed	-$1.4M	–	306
2024 Q2	$1.4M	Buy	+5,250	New	+$1.49M	0.07%	230
2023 Q3	–	Sell	-17,500	Closed	-$4.39M	–	247
2023 Q2	$4.39M	Sell	17,500 -7,000	-29%	-$1.6M	0.21%	117
2023 Q1	$5.17M	Hold	24,500	–	–	0.26%	100
2022 Q4	$4.5M	Sell	24,500 -24,151	-50%	-$4.42M	0.18%	125
2022 Q3	$8.57M	Sell	48,651 -38,420	-44%	-$8.23M	0.44%	74
2022 Q2	$18.3M	Buy	87,071 +48,034	+123%	+$11.4M	0.91%	31
2022 Q1	$9.72M	Buy	+39,037	New	+$9.25M	0.37%	96
2021 Q1	–	Sell	-22,483	Closed	-$6.13M	–	302
2020 Q4	$6.13M	Buy	+22,483	New	+$5.77M	0.37%	74
2020 Q1	–	Sell	-973	Closed	-$280K	–	411
2019 Q4	$280K	Hold	973	–	–	0.02%	310
2019 Q3	$279K	Hold	973	–	–	0.02%	298
2019 Q2	$273K	Hold	973	–	–	0.02%	310
2019 Q1	$240K	Buy	+973	New	+$211K	0.02%	311
2018 Q4	–	Sell	-973	Closed	-$222K	–	402
2018 Q3	$222K	Hold	973	–	–	0.02%	358
2018 Q2	$205K	Buy	+973	New	+$200K	0.02%	361
2018 Q1	–	Sell	-1,074	Closed	-$207K	–	407
2017 Q4	$207K	Buy	+1,074	New	+$189K	0.01%	378

Other funds holding CPAY

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CPAY Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Corpay (CPAY) in Q3 2024, closing a stake of 5,250 shares — an estimated $1.4M sold.

Lombard Odier Asset Management (Europe) first reported a position in CPAY in Q4 2017 and held it in 15 quarters. The position peaked at $18.3M in Q2 2022. 613 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Lombard Odier Asset Management (Europe) reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 5,250 Corpay shares in Q3 2024, an estimated $1.4M.
Lombard Odier Asset Management (Europe) first reported a position in Corpay in Q4 2017 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Corpay position peaked at $18.3M in Q2 2022.
613 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.