Point72 Hong Kong’s Corpay CPAY Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-2,500	Closed	-$682K	–	2275
2020 Q4	$682K	Buy	+2,500	New	+$642K	0.03%	614

Other funds holding CPAY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Point72 Hong Kong's CPAY Position: Q1 2025 in Review

Point72 Hong Kong sold out of Corpay (CPAY) in Q1 2025, closing a stake of 3,167 shares — an estimated $1.07M sold.

Point72 Hong Kong first reported a position in CPAY in Q3 2014 and held it in 20 quarters. The position peaked at $5.97M in Q1 2021. 687 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

Point72 Hong Kong reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
Point72 Hong Kong sold 3,167 Corpay shares in Q1 2025, an estimated $1.07M.
Point72 Hong Kong first reported a position in Corpay in Q3 2014 and held it in 20 quarters.
Point72 Hong Kong's Corpay position peaked at $5.97M in Q1 2021.
687 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.