Parallax Volatility Advisers
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Parallax Volatility Advisers’s Corpay CPAY Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-500
Closed -$128K – 2563
2023
Q3 		$128K Buy
+500
New +$131K ﹤0.01% 1891
2021
Q1 		– Sell
-6,300
Closed -$1.72M – 2195
2020
Q4 		$1.72M Sell
6,300
-15,200
-71% -$3.9M ﹤0.01% 1290
2020
Q3 		$5.12M Buy
21,500
+13,600
+172% +$3.36M ﹤0.01% 1305
2020
Q2 		$1.99M Sell
7,900
-1,900
-19% -$451K ﹤0.01% 1470
2020
Q1 		$1.83M Buy
+9,800
New +$2.7M ﹤0.01% 1270
2018
Q1 		– Sell
-220,000
Closed -$42.3M – 4494
2017
Q4 		$42.3M Buy
220,000
+70,000
+47% +$12.3M 0.06% 151
2017
Q3 		$23.2M Sell
150,000
-35,000
-19% -$5.14M 0.04% 236
2017
Q2 		$26.7M Buy
185,000
+150,000
+429% +$21.4M 0.05% 208
2017
Q1 		$5.3M Buy
35,000
+34,000
+3,400% +$5.33M 0.01% 562
2016
Q4 		$142K Sell
1,000
-1,000
-50% -$157K ﹤0.01% 2049
2016
Q3 		$347K Buy
2,000
+600
+43% +$96.1K ﹤0.01% 1625
2016
Q2 		$200K Sell
1,400
-600
-30% -$89.3K ﹤0.01% 1786
2016
Q1 		$298K Buy
2,000
+100
+5% +$13K ﹤0.01% 1625
2015
Q4 		$272K Buy
1,900
+1,100
+138% +$162K ﹤0.01% 1777
2015
Q3 		$111K Buy
800
+600
+300% +$92K ﹤0.01% 1975
2015
Q2 		$31K Sell
200
-3,200
-94% -$502K ﹤0.01% 2739
2015
Q1 		$513K Buy
3,400
+2,000
+143% +$296K ﹤0.01% 1544
2014
Q4 		$208K Sell
1,400
-3,600
-72% -$519K ﹤0.01% 2812
2014
Q3 		$710K Buy
5,000
+2,200
+79% +$303K ﹤0.01% 1646
2014
Q2 		$369K Buy
2,800
+1,000
+56% +$122K ﹤0.01% 1580
2014
Q1 		$209K Buy
1,800
+1,400
+350% +$163K ﹤0.01% 1441
2013
Q4 		$46K Buy
+400
New +$46K ﹤0.01% 2254

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Parallax Volatility Advisers's CPAY Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Corpay (CPAY) in Q4 2023, closing a stake of 377 shares — an estimated $96.3K sold.

Parallax Volatility Advisers first reported a position in CPAY in Q2 2013 and held it in 29 quarters. The position peaked at $18.8M in Q2 2013. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 377 Corpay shares in Q4 2023, an estimated $96.3K.
  • Parallax Volatility Advisers first reported a position in Corpay in Q2 2013 and held it in 29 quarters.
  • Parallax Volatility Advisers's Corpay position peaked at $18.8M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.