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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
-7,300
Closed -$1.94M – 4166
2024
Q2 		$1.94M Sell
7,300
-4,100
-36% -$1.16M 0.01% 1394
2024
Q1 		$3.52M Buy
11,400
+200
+2% +$57.4K 0.01% 1044
2023
Q4 		$3.17M Buy
+11,200
New +$2.78M 0.01% 1159
2023
Q3 		– Sell
-3,900
Closed -$979K – 4676
2023
Q2 		$979K Buy
3,900
+2,000
+105% +$456K ﹤0.01% 1728
2023
Q1 		$401K Buy
1,900
+400
+27% +$81.2K ﹤0.01% 2573
2022
Q4 		$276K Sell
1,500
-3,200
-68% -$586K ﹤0.01% 3048
2022
Q3 		$828K Sell
4,700
-14,200
-75% -$3.04M ﹤0.01% 2387
2022
Q2 		$4.13M Buy
18,900
+16,400
+656% +$3.91M 0.01% 1555
2022
Q1 		$623K Sell
2,500
-8,600
-77% -$2.04M ﹤0.01% 2929
2021
Q4 		$2.48M Buy
11,100
+100
+0.9% +$23.9K 0.01% 1683
2021
Q3 		$2.87M Sell
11,000
-400
-4% -$103K 0.01% 1616
2021
Q2 		$2.92M Buy
11,400
+10,600
+1,325% +$2.93M 0.01% 1537
2021
Q1 		$215K Buy
800
+100
+14% +$27.2K ﹤0.01% 3881
2020
Q4 		$191K Sell
700
-500
-42% -$128K ﹤0.01% 3769
2020
Q3 		$286K Sell
1,200
-11,600
-91% -$2.87M ﹤0.01% 3251
2020
Q2 		$3.22M Sell
12,800
-2,000
-14% -$475K 0.01% 1113
2020
Q1 		$2.76M Buy
14,800
+9,300
+169% +$2.57M 0.02% 833
2019
Q4 		$1.58M Sell
5,500
-15,500
-74% -$4.57M 0.01% 1257
2019
Q3 		$6.02M Sell
21,000
-8,700
-29% -$2.53M 0.04% 589
2019
Q2 		$8.34M Sell
29,700
-8,100
-21% -$2.12M 0.06% 435
2019
Q1 		$9.32M Buy
37,800
+16,100
+74% +$3.48M 0.05% 397
2018
Q4 		$4.03M Sell
21,700
-64,100
-75% -$12.5M 0.03% 769
2018
Q3 		$19.5M Buy
+85,800
New +$18.7M 0.09% 232

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 11 quarters. The position peaked at $6.94M in Q4 2021. 612 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 11 quarters.
  • PEAK6 Investments's Corpay position peaked at $6.94M in Q4 2021.
  • 612 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.