Meadow Creek Investment Management’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.07M Buy
3,728
+816
+28% +$237K 0.02% 469
2019
Q2
$818K Sell
2,912
-496
-15% -$130K 0.02% 541
2019
Q1
$841K Sell
3,408
-3,712
-52% -$803K 0.02% 519
2018
Q4
$1.32M Sell
7,120
-4,928
-41% -$963K 0.03% 365
2018
Q3
$2.75M Buy
12,048
+7,456
+162% +$1.63M 0.05% 284
2018
Q2
$967K Buy
+4,592
New +$943K 0.02% 445

Other funds holding CPAY

Meadow Creek Investment Management's CPAY Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Corpay (CPAY) stake by 28% in Q3 2019, buying an estimated $237K and bringing the position to 3,728 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #469.

Meadow Creek Investment Management first reported a position in CPAY in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.75M in Q3 2018. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Meadow Creek Investment Management held 3,728 shares of Corpay worth $1.07M as of Q3 2019.
  • Meadow Creek Investment Management bought 816 Corpay shares in Q3 2019, an estimated $237K.
  • Corpay made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #469 holding.
  • Meadow Creek Investment Management first reported a position in Corpay in Q2 2018 and has held it in 6 quarters since.
  • Meadow Creek Investment Management's Corpay position peaked at $2.75M in Q3 2018.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.