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NuWave Investment Management’s Corpay CPAY Stock Holding History

NuWave Investment 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
Q1 		– Sell
-22
Closed -$5K – 398
2021
Q4 		$5K Buy
+22
New +$5.25K 0.01% 278
2021
Q3 		– Sell
-936
Closed -$240K – 447
2021
Q2 		$240K Buy
936
+458
+96% +$127K 0.27% 127
2021
Q1 		$128K Sell
478
-501
-51% -$136K 0.16% 176
2020
Q4 		$267K Buy
979
+964
+6,427% +$247K 0.35% 97
2020
Q3 		$4K Sell
15
-66
-81% -$16.3K 0.01% 394
2020
Q2 		$20K Sell
81
-745
-90% -$177K 0.03% 271
2020
Q1 		$154K Buy
826
+255
+45% +$70.4K 0.34% 74
2019
Q4 		$165K Sell
571
-1,910
-77% -$563K 0.16% 184
2019
Q3 		$712K Buy
2,481
+2,420
+3,967% +$703K 0.71% 39
2019
Q2 		$17K Buy
61
+54
+771% +$14.1K 0.02% 316
2019
Q1 		$2K Sell
7
-21
-75% -$4.54K ﹤0.01% 384
2018
Q4 		$5K Sell
28
-1,846
-99% -$361K 0.01% 303
2018
Q3 		$427K Buy
1,874
+1,018
+119% +$222K 0.64% 58
2018
Q2 		$180K Buy
+856
New +$176K 0.23% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NuWave Investment Management's CPAY Position: Q1 2022 in Review

NuWave Investment Management sold out of Corpay (CPAY) in Q1 2022, closing a stake of 22 shares — an estimated $5K sold.

NuWave Investment Management first reported a position in CPAY in Q2 2018 and held it in 14 quarters. The position peaked at $712K in Q3 2019. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • NuWave Investment Management reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 22 Corpay shares in Q1 2022, an estimated $5K.
  • NuWave Investment Management first reported a position in Corpay in Q2 2018 and held it in 14 quarters.
  • NuWave Investment Management's Corpay position peaked at $712K in Q3 2019.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.