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Paradigm Asset Management’s Corpay CPAY Stock Holding History

Paradigm Asset 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
2017
Q2 		– Sell
-150
Closed -$22.7K – 665
2017
Q1 		$22.7K Buy
+150
New +$23.5K ﹤0.01% 605

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Paradigm Asset Management's CPAY Position: Q2 2017 in Review

Paradigm Asset Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 150 shares — an estimated $22.7K sold.

Paradigm Asset Management first reported a position in CPAY in Q1 2017 and held it in 1 quarter. The position peaked at $22.7K in Q1 2017. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Paradigm Asset Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 150 Corpay shares in Q2 2017, an estimated $22.7K.
  • Paradigm Asset Management first reported a position in Corpay in Q1 2017 and held it in 1 quarter.
  • Paradigm Asset Management's Corpay position peaked at $22.7K in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.