PCM
CPAY icon

Prelude Capital Management’s Corpay CPAY Stock Holding History

Prelude Capital Management’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
2022
Q4 		– Sell
-1,644
Closed -$290K – 1720
2022
Q3 		$290K Sell
1,644
-1,251
-43% -$268K 0.01% 888
2022
Q2 		$608K Buy
+2,895
New +$689K 0.03% 715
2021
Q3 		– Sell
-6,197
Closed -$1.59M – 2208
2021
Q2 		$1.59M Buy
6,197
+5,125
+478% +$1.42M 0.09% 390
2021
Q1 		$288K Buy
+1,072
New +$291K 0.02% 1170
2020
Q4 		– Sell
-525
Closed -$125K – 2317
2020
Q3 		$125K Buy
+525
New +$130K 0.02% 838
2020
Q1 		– Hold
0
– – – 2353
2019
Q4 		– Sell
-112
Closed -$33K – 2492
2019
Q3 		$32K Buy
+112
New +$32.5K ﹤0.01% 1304
2019
Q2 		– Hold
0
– – – 2344
2019
Q1 		– Sell
-10,585
Closed -$2.29M – 2375
2018
Q4 		$1.97M Buy
+10,585
New +$2.07M 0.2% 176
2018
Q2 		– Sell
-2,590
Closed -$524K – 2060
2018
Q1 		$524K Buy
+2,590
New +$525K 0.04% 425
2017
Q2 		– Sell
-2,115
Closed -$320K – 1948
2017
Q1 		$320K Buy
+2,115
New +$332K 0.04% 421
2016
Q2 		– Hold
0
– – – 1813
2016
Q1 		– Hold
0
– – – 1594
2014
Q1 		– Sell
-717
Closed -$84K – 2169
2013
Q4 		$84K Buy
+717
New +$82.4K 0.02% 929

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return