NIT
CPAY icon

NumerixS Investment Technologies’s Corpay CPAY Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-100
Closed -$29K – 1313
2019
Q4 		$29K Buy
+100
New +$29.5K 0.01% 899
2017
Q4 		– Sell
-4,650
Closed -$720K – 1394
2017
Q3 		$720K Buy
4,650
+1,650
+55% +$242K 0.16% 156
2017
Q2 		$433K Sell
3,000
-20,343
-87% -$2.91M 0.06% 382
2017
Q1 		$3.54M Buy
+23,343
New +$3.66M 0.41% 39
2016
Q3 		– Sell
-3,847
Closed -$551K – 1341
2016
Q2 		$551K Sell
3,847
-6,152
-62% -$915K 0.08% 362
2016
Q1 		$1.49M Sell
9,999
-4,601
-32% -$598K 0.17% 148
2015
Q4 		$2.09M Sell
14,600
-3,200
-18% -$470K 0.26% 79
2015
Q3 		$2.45M Buy
17,800
+4,800
+37% +$736K 0.28% 70
2015
Q2 		$2.03M Buy
+13,000
New +$2.04M 0.27% 89
2015
Q1 		– Sell
-3,500
Closed -$520K – 708
2014
Q4 		$520K Buy
+3,500
New +$505K 0.18% 168

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return