OQS
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Occudo Quantitative Strategies’s Corpay CPAY Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-6,693
Closed -$2.07M – 1040
2024
Q1 		$2.07M Buy
+6,693
New +$1.92M 0.36% 60
2023
Q1 		– Sell
-2,175
Closed -$400K – 1244
2022
Q4 		$400K Buy
+2,175
New +$398K 0.05% 576
2022
Q3 		– Sell
-2,767
Closed -$581K – 1447
2022
Q2 		$581K Sell
2,767
-6,329
-70% -$1.51M 0.05% 568
2022
Q1 		$2.27M Sell
9,096
-379
-4% -$89.8K 0.19% 136
2021
Q4 		$2.12M Buy
9,475
+4,927
+108% +$1.18M 0.19% 145
2021
Q3 		$1.19M Sell
4,548
-1,695
-27% -$439K 0.14% 217
2021
Q2 		$1.6M Buy
+6,243
New +$1.73M 0.24% 102

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Occudo Quantitative Strategies's CPAY Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Corpay (CPAY) in Q2 2024, closing a stake of 6,693 shares — an estimated $2.07M sold.

Occudo Quantitative Strategies first reported a position in CPAY in Q2 2021 and held it in 7 quarters. The position peaked at $2.27M in Q1 2022. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,693 Corpay shares in Q2 2024, an estimated $2.07M.
  • Occudo Quantitative Strategies first reported a position in Corpay in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Corpay position peaked at $2.27M in Q1 2022.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.