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Moore Capital Management’s Corpay CPAY Stock Holding History

Moore Capital 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
2019
Q3 		– Sell
-17,800
Closed -$5M – 394
2019
Q2 		$5M Buy
+17,800
New +$4.66M 0.12% 168
2014
Q2 		– Sell
-4,289
Closed -$494K – 599
2014
Q1 		$494K Hold
4,289
– – 0.01% 352
2013
Q4 		$503K Buy
+4,289
New +$493K 0.01% 349

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Moore Capital Management's CPAY Position: Q3 2019 in Review

Moore Capital Management sold out of Corpay (CPAY) in Q3 2019, closing a stake of 17,800 shares — an estimated $5M sold.

Moore Capital Management first reported a position in CPAY in Q4 2013 and held it in 3 quarters. The position peaked at $5M in Q2 2019. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Moore Capital Management reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Moore Capital Management sold 17,800 Corpay shares in Q3 2019, an estimated $5M.
  • Moore Capital Management first reported a position in Corpay in Q4 2013 and held it in 3 quarters.
  • Moore Capital Management's Corpay position peaked at $5M in Q2 2019.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.