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Proficio Capital Partners’s Corpay CPAY Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-222
Closed -$62K – 1592
2019
Q2 		$62K Buy
222
+93
+72% +$24.3K 0.02% 313
2019
Q1 		$32K Sell
129
-2
-2% -$433 0.01% 488
2018
Q4 		$24K Sell
131
-60
-31% -$11.7K 0.01% 495
2018
Q3 		$44K Buy
191
+6
+3% +$1.31K 0.01% 384
2018
Q2 		$39K Buy
185
+39
+27% +$8.01K 0.02% 422
2018
Q1 		$30K Sell
146
-10
-6% -$2.03K 0.01% 478
2017
Q4 		$30K Buy
156
+31
+25% +$5.45K 0.01% 474
2017
Q3 		$19K Sell
125
-43
-26% -$6.31K 0.01% 613
2017
Q2 		$26K Buy
168
+21
+14% +$3K 0.01% 537
2017
Q1 		$20K Sell
147
-3
-2% -$470 0.01% 623
2016
Q4 		$21K Sell
150
-221
-60% -$34.6K 0.01% 433
2016
Q3 		$64K Hold
371
– – 0.04% 228
2016
Q2 		$56K Buy
371
+367
+9,175% +$54.6K 0.04% 244
2016
Q1 		$1K Sell
4
-19
-83% -$2.47K ﹤0.01% 967
2015
Q4 		$3K Buy
+23
New +$3.38K ﹤0.01% 599

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Proficio Capital Partners's CPAY Position: Q3 2019 in Review

Proficio Capital Partners sold out of Corpay (CPAY) in Q3 2019, closing a stake of 222 shares — an estimated $62K sold.

Proficio Capital Partners first reported a position in CPAY in Q4 2015 and held it in 15 quarters. The position peaked at $64K in Q3 2016. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Proficio Capital Partners reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 222 Corpay shares in Q3 2019, an estimated $62K.
  • Proficio Capital Partners first reported a position in Corpay in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Corpay position peaked at $64K in Q3 2016.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.