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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
-200
Closed -$53.3K – 4168
2024
Q2 		$53.3K Sell
200
-3,100
-94% -$877K ﹤0.01% 3149
2024
Q1 		$1.02M Sell
3,300
-36,700
-92% -$10.5M ﹤0.01% 1921
2023
Q4 		$11.3M Buy
40,000
+39,300
+5,614% +$9.76M 0.04% 429
2023
Q3 		$179K Sell
700
-300
-30% -$78.4K ﹤0.01% 3133
2023
Q2 		$251K Sell
1,000
-3,600
-78% -$821K ﹤0.01% 2731
2023
Q1 		$970K Hold
4,600
– – ﹤0.01% 1860
2022
Q4 		$845K Sell
4,600
-17,200
-79% -$3.15M ﹤0.01% 2071
2022
Q3 		$3.84M Sell
21,800
-6,200
-22% -$1.33M 0.02% 1017
2022
Q2 		$5.92M Buy
28,000
+20,600
+278% +$4.91M 0.01% 1246
2022
Q1 		$1.84M Sell
7,400
-57,900
-89% -$13.7M ﹤0.01% 1932
2021
Q4 		$14.6M Buy
65,300
+12,000
+23% +$2.87M 0.03% 542
2021
Q3 		$13.9M Sell
53,300
-10,900
-17% -$2.82M 0.03% 546
2021
Q2 		$16.4M Buy
64,200
+56,500
+734% +$15.6M 0.04% 450
2021
Q1 		$2.07M Buy
7,700
+4,900
+175% +$1.33M 0.01% 1846
2020
Q4 		$764K Sell
2,800
-100
-3% -$25.7K ﹤0.01% 2720
2020
Q3 		$690K Sell
2,900
-4,500
-61% -$1.11M ﹤0.01% 2582
2020
Q2 		$1.86M Sell
7,400
-1,800
-20% -$427K 0.01% 1548
2020
Q1 		$1.72M Sell
9,200
-123,200
-93% -$34M 0.01% 1127
2019
Q4 		$38.1M Sell
132,400
-3,700
-3% -$1.09M 0.2% 92
2019
Q3 		$39M Buy
136,100
+35,100
+35% +$10.2M 0.24% 61
2019
Q2 		$28.4M Sell
101,000
-6,000
-6% -$1.57M 0.19% 86
2019
Q1 		$26.4M Buy
107,000
+20,200
+23% +$4.37M 0.15% 119
2018
Q4 		$16.1M Buy
86,800
+41,700
+92% +$8.15M 0.1% 198
2018
Q3 		$10.3M Buy
+45,100
New +$9.85M 0.04% 452

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 $95.5B AUM 28.4% 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. 611 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.
  • 611 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.