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CPAY icon

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return