Polar Asset Management Partners’s Corpay CPAY Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-11,500	Closed	-$2.42M	–	1080
2023 Q1	$2.42M	Buy	+11,500	New	+$2.33M	0.04%	488
2021 Q3	–	Sell	-3,062	Closed	-$784K	–	1429
2021 Q2	$784K	Buy	+3,062	New	+$847K	0.01%	694
2020 Q4	–	Sell	-2,152	Closed	-$512K	–	935
2020 Q3	$512K	Buy	+2,152	New	+$532K	0.01%	391

Other funds holding CPAY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Polar Asset Management Partners's CPAY Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Corpay (CPAY) in Q2 2023, closing a stake of 11,500 shares — an estimated $2.42M sold.

Polar Asset Management Partners first reported a position in CPAY in Q3 2020 and held it in 3 quarters. The position peaked at $2.42M in Q1 2023. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

Polar Asset Management Partners reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 11,500 Corpay shares in Q2 2023, an estimated $2.42M.
Polar Asset Management Partners first reported a position in Corpay in Q3 2020 and held it in 3 quarters.
Polar Asset Management Partners's Corpay position peaked at $2.42M in Q1 2023.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.