PM
CPAY icon

Parametrica Management’s Corpay CPAY Stock Holding History

Parametrica 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
Q3 		– Sell
-1,421
Closed -$299K – 166
2022
Q2 		$299K Buy
+1,421
New +$338K 0.33% 80
2021
Q3 		– Sell
-946
Closed -$242K – 125
2021
Q2 		$242K Buy
+946
New +$262K 0.18% 70
2020
Q2 		– Sell
-3,943
Closed -$736K – 285
2020
Q1 		$736K Buy
+3,943
New +$1.09M 0.74% 31
2017
Q2 		– Sell
-1,604
Closed -$243K – 394
2017
Q1 		$243K Buy
+1,604
New +$251K 0.25% 203
2015
Q4 		– Sell
-1,471
Closed -$202K – 93
2015
Q3 		$202K Buy
+1,471
New +$226K 1.27% 50

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return