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PDT Partners’s Corpay CPAY Stock Holding History

PDT Partners’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
-4,984
Closed -$878K – 927
2022
Q3 		$878K Sell
4,984
-16,221
-76% -$3.48M 0.13% 257
2022
Q2 		$4.46M Buy
+21,205
New +$5.05M 0.39% 29
2015
Q4 		– Sell
-110,865
Closed -$15.3M – 991
2015
Q3 		$15.3M Buy
110,865
+102,677
+1,254% +$15.7M 0.34% 69
2015
Q2 		$1.28M Buy
+8,188
New +$1.28M 0.03% 660
2014
Q1 		– Sell
-42,592
Closed -$4.99M – 1378
2013
Q4 		$4.99M Buy
42,592
+2,829
+7% +$325K 0.6% 24
2013
Q3 		$4.38M Sell
39,763
-22,696
-36% -$2.22M 0.12% 216
2013
Q2 		$5.08M Buy
+62,459
New +$5.07M 0.12% 201

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PDT Partners's CPAY Position: Q4 2022 in Review

PDT Partners sold out of Corpay (CPAY) in Q4 2022, closing a stake of 4,984 shares — an estimated $878K sold.

PDT Partners first reported a position in CPAY in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q3 2015. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • PDT Partners reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 4,984 Corpay shares in Q4 2022, an estimated $878K.
  • PDT Partners first reported a position in Corpay in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Corpay position peaked at $15.3M in Q3 2015.
  • 524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.