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Pictet Asset Management (UK)’s Corpay CPAY Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$8.81M Sell
34,398
-2,187
-6% -$605K 0.01% 701
2021
Q1 		$9.83M Sell
36,585
-2,700
-7% -$734K 0.01% 664
2020
Q4 		$10.7M Sell
39,285
-600
-2% -$154K 0.01% 614
2020
Q3 		$9.5M Sell
39,885
-200
-0.5% -$49.4K 0.01% 569
2020
Q2 		$10.1M Sell
40,085
-100
-0.2% -$23.7K 0.02% 526
2020
Q1 		$7.5M Buy
40,185
+900
+2% +$248K 0.02% 538
2019
Q4 		$11.3M Sell
39,285
-300
-0.8% -$88.5K 0.02% 554
2019
Q3 		$11.4M Sell
39,585
-700
-2% -$203K 0.02% 509
2019
Q2 		$11.3M Buy
40,285
+9,544
+31% +$2.5M 0.02% 505
2019
Q1 		$7.58M Sell
30,741
-2,300
-7% -$498K 0.02% 600
2018
Q4 		$6.14M Sell
33,041
-10,444
-24% -$2.04M 0.02% 608
2018
Q3 		$9.91M Sell
43,485
-1,900
-4% -$415K 0.02% 568
2018
Q2 		$9.56M Buy
45,385
+12,700
+39% +$2.61M 0.02% 521
2018
Q1 		$6.62M Sell
32,685
-1,900
-5% -$385K 0.02% 594
2017
Q4 		$6.66M Buy
34,585
+2,285
+7% +$402K 0.02% 601
2017
Q3 		$5M Sell
32,300
-400
-1% -$58.7K 0.01% 643
2017
Q2 		$4.72M Sell
32,700
-300
-0.9% -$42.8K 0.01% 628
2017
Q1 		$5M Buy
33,000
+100
+0.3% +$15.7K 0.02% 613
2016
Q4 		$4.66M Buy
32,900
+300
+0.9% +$47K 0.02% 597
2016
Q3 		$5.66M Buy
32,600
+600
+2% +$96.1K 0.02% 552
2016
Q2 		$4.76M Buy
32,000
+3,500
+12% +$521K 0.02% 587
2016
Q1 		$3.64M Hold
28,500
– – 0.02% 596
2015
Q4 		$4.07M Sell
28,500
-1,200
-4% -$176K 0.02% 599
2015
Q3 		$4.09M Buy
29,700
+1,500
+5% +$230K 0.02% 598
2015
Q2 		$4.37M Sell
28,200
-1,400
-5% -$220K 0.02% 619
2015
Q1 		$4.76M Sell
29,600
-900
-3% -$133K 0.02% 595
2014
Q4 		$4.54M Buy
30,500
+1,600
+6% +$231K 0.02% 600
2014
Q3 		$4.11M Hold
28,900
– – 0.02% 584
2014
Q2 		$3.81M Buy
28,900
+1,500
+5% +$183K 0.02% 617
2014
Q1 		$3.15M Buy
27,400
+300
+1% +$34.9K 0.02% 649
2013
Q4 		$3.17M Buy
+27,100
New +$3.12M 0.02% 636

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management (UK)'s CPAY Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Corpay (CPAY) stake by 6% in Q2 2021, selling an estimated $605K and leaving 34,398 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #701.

Pictet Asset Management (UK) first reported a position in CPAY in Q4 2013 and has held it in 31 quarters since. The position peaked at $11.4M in Q3 2019. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Pictet Asset Management (UK) held 34,398 shares of Corpay worth $8.81M as of Q2 2021.
  • Pictet Asset Management (UK) sold 2,187 Corpay shares in Q2 2021, an estimated $605K.
  • Corpay made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #701 holding.
  • Pictet Asset Management (UK) first reported a position in Corpay in Q4 2013 and has held it in 31 quarters since.
  • Pictet Asset Management (UK)'s Corpay position peaked at $11.4M in Q3 2019.
  • 542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.