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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

NumerixS Investment Technologies's CPAY Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Corpay (CPAY) in Q1 2020, closing a stake of 100 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in CPAY in Q4 2014 and held it in 10 quarters. The position peaked at $3.54M in Q1 2017. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

NumerixS Investment Technologies reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 100 Corpay shares in Q1 2020, an estimated $29K.
NumerixS Investment Technologies first reported a position in Corpay in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's Corpay position peaked at $3.54M in Q1 2017.
527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.