PEAK6 Investments’s Corpay CPAY Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-2	Closed	-$626	–	4167
2024 Q2	$626	Buy	+2	New	+$566	﹤0.01%	3435
2023 Q4	–	Sell	-1,303	Closed	-$324K	–	4945
2023 Q3	$333K	Buy	+1,303	New	+$341K	﹤0.01%	2703
2022 Q4	–	Sell	-8,707	Closed	-$1.6M	–	5330
2022 Q3	$1.53M	Buy	+8,707	New	+$1.87M	0.01%	1802
2022 Q2	–	Sell	-12,203	Closed	-$2.91M	–	5501
2022 Q1	$3.04M	Sell	12,203 -18,794	-61%	-$4.45M	0.01%	1487
2021 Q4	$6.94M	Buy	30,997 +23,087	+292%	+$5.51M	0.01%	932
2021 Q3	$2.07M	Sell	7,910 -7,672	-49%	-$1.99M	﹤0.01%	1924
2021 Q2	$3.99M	Buy	+15,582	New	+$4.31M	0.01%	1276
2021 Q1	–	Sell	-36	Closed	-$9.78K	–	5647
2020 Q4	$10K	Sell	36 -501	-93%	-$129K	﹤0.01%	4402
2020 Q3	$128K	Buy	+537	New	+$133K	﹤0.01%	3744
2019 Q1	–	Sell	-33,312	Closed	-$7.21M	–	4718
2018 Q4	$6.19M	Buy	+33,312	New	+$6.51M	0.04%	527

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PEAK6 Investments's CPAY Position: Q3 2024 in Review

PEAK6 Investments sold out of Corpay (CPAY) in Q3 2024, closing a stake of 2 shares — an estimated $626 sold.

PEAK6 Investments first reported a position in CPAY in Q4 2018 and held it in 10 quarters. The position peaked at $6.94M in Q4 2021. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

PEAK6 Investments reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 2 Corpay shares in Q3 2024, an estimated $626.
PEAK6 Investments first reported a position in Corpay in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's Corpay position peaked at $6.94M in Q4 2021.
614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.