Martingale Asset Management
CPAY icon

Martingale Asset Management’s Corpay CPAY Stock Holding History

Martingale Asset Management’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
2022
Q3 		– Sell
-1,160
Closed -$244K – 909
2022
Q2 		$244K Sell
1,160
-634
-35% -$151K ﹤0.01% 774
2022
Q1 		$447K Buy
+1,794
New +$425K 0.01% 662
2021
Q1 		– Sell
-11,435
Closed -$3.12M – 930
2020
Q4 		$3.12M Buy
+11,435
New +$2.94M 0.04% 254

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Martingale Asset Management's CPAY Position: Q3 2022 in Review

Martingale Asset Management sold out of Corpay (CPAY) in Q3 2022, closing a stake of 1,160 shares — an estimated $244K sold.

Martingale Asset Management first reported a position in CPAY in Q4 2020 and held it in 3 quarters. The position peaked at $3.12M in Q4 2020. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Martingale Asset Management reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 1,160 Corpay shares in Q3 2022, an estimated $244K.
  • Martingale Asset Management first reported a position in Corpay in Q4 2020 and held it in 3 quarters.
  • Martingale Asset Management's Corpay position peaked at $3.12M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.