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

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-2,302	Closed	-$710K	–	360
2024 Q1	$710K	Buy	+2,302	New	+$661K	0.05%	268
2023 Q2	–	Sell	-1,356	Closed	-$286K	–	387
2023 Q1	$286K	Buy	+1,356	New	+$275K	0.03%	346
2022 Q4	–	Sell	-12,045	Closed	-$2.12M	–	374
2022 Q3	$2.12M	Sell	12,045 -3,512	-23%	-$753K	0.18%	107
2022 Q2	$3.27M	Buy	+15,557	New	+$3.71M	0.28%	88
2014 Q4	–	Sell	-4,500	Closed	-$643K	–	724
2014 Q3	$643K	Buy	+4,500	New	+$620K	0.02%	643

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CPAY Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Corpay (CPAY) in Q2 2024, closing a stake of 2,302 shares — an estimated $710K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CPAY in Q3 2014 and held it in 5 quarters. The position peaked at $3.27M in Q2 2022. 586 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,302 Corpay shares in Q2 2024, an estimated $710K.
Lombard Odier Asset Management (Switzerland) first reported a position in Corpay in Q3 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Corpay position peaked at $3.27M in Q2 2022.
586 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.