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
2022
Q4 		– Sell
-5,600
Closed -$985K – 3333
2022
Q3 		$985K Hold
5,600
– – ﹤0.01% 1742
2022
Q2 		$1.18M Hold
5,600
– – ﹤0.01% 1576
2022
Q1 		$1.4M Sell
5,600
-10,500
-65% -$2.49M ﹤0.01% 1520
2021
Q4 		$3.6M Sell
16,100
-600
-4% -$143K ﹤0.01% 889
2021
Q3 		$4.36M Buy
+16,700
New +$4.32M ﹤0.01% 874
2021
Q1 		– Sell
-15,300
Closed -$4.18M – 2197
2020
Q4 		$4.18M Sell
15,300
-17,500
-53% -$4.49M ﹤0.01% 1009
2020
Q3 		$7.81M Buy
32,800
+12,700
+63% +$3.14M 0.01% 1115
2020
Q2 		$5.05M Buy
20,100
+6,800
+51% +$1.61M 0.01% 1070
2020
Q1 		$2.48M Buy
13,300
+5,600
+73% +$1.55M ﹤0.01% 1147
2019
Q4 		$2.21M Buy
+7,700
New +$2.27M ﹤0.01% 1217
2017
Q2 		– Sell
-4,000
Closed -$606K – 4253
2017
Q1 		$606K Buy
+4,000
New +$627K ﹤0.01% 1385
2016
Q3 		– Sell
-3,100
Closed -$444K – 4121
2016
Q2 		$444K Buy
3,100
+800
+35% +$119K ﹤0.01% 1514
2016
Q1 		$342K Hold
2,300
– – ﹤0.01% 1582
2015
Q4 		$329K Buy
2,300
+1,100
+92% +$162K ﹤0.01% 1704
2015
Q3 		$166K Buy
1,200
+800
+200% +$123K ﹤0.01% 1866
2015
Q2 		$62K Sell
400
-200
-33% -$31.4K ﹤0.01% 2455
2015
Q1 		$90K Buy
600
+500
+500% +$74K ﹤0.01% 2597
2014
Q4 		$15K Sell
100
-2,600
-96% -$375K ﹤0.01% 4588
2014
Q3 		$384K Sell
2,700
-2,300
-46% -$317K ﹤0.01% 2030
2014
Q2 		$658K Sell
5,000
-6,500
-57% -$795K ﹤0.01% 1253
2014
Q1 		$1.32M Buy
11,500
+8,700
+311% +$1.01M 0.01% 696
2013
Q4 		$326K Buy
2,800
+2,600
+1,300% +$299K ﹤0.01% 1219
2013
Q3 		$22K Buy
+200
New +$19.5K ﹤0.01% 2227

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.