Luxor Capital Group’s Corpay CPAY Stock Holding History

Luxor Capital Group’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 Q2	–	Sell	-4,700	Closed	-$877K	–	94
2020 Q1	$877K	Buy	+4,700	New	+$1.3M	0.03%	68

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SGA

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

BBHC

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

Luxor Capital Group's CPAY Position: Q2 2020 in Review

Luxor Capital Group sold out of Corpay (CPAY) in Q2 2020, closing a stake of 4,700 shares — an estimated $877K sold.

Luxor Capital Group first reported a position in CPAY in Q1 2020 and held it in 1 quarter. The position peaked at $877K in Q1 2020. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

Luxor Capital Group reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
Luxor Capital Group sold 4,700 Corpay shares in Q2 2020, an estimated $877K.
Luxor Capital Group first reported a position in Corpay in Q1 2020 and held it in 1 quarter.
Luxor Capital Group's Corpay position peaked at $877K in Q1 2020.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Luxor Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.