PCM
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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
2019
Q2 		– Sell
-10,400
Closed -$2.56M – 2210
2019
Q1 		$2.56M Buy
10,400
+1,800
+21% +$389K 0.14% 137
2018
Q4 		$1.6M Buy
+8,600
New +$1.68M 0.11% 225

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Prelude Capital Management's CPAY Position: Q4 2022 in Review

Prelude Capital Management sold out of Corpay (CPAY) in Q4 2022, closing a stake of 1,644 shares — an estimated $290K sold.

Prelude Capital Management first reported a position in CPAY in Q4 2013 and held it in 10 quarters. The position peaked at $1.97M in Q4 2018. 526 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Prelude Capital Management reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 1,644 Corpay shares in Q4 2022, an estimated $290K.
  • Prelude Capital Management first reported a position in Corpay in Q4 2013 and held it in 10 quarters.
  • Prelude Capital Management's Corpay position peaked at $1.97M in Q4 2018.
  • 526 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.