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qPULA Trading Management’s Corpay CPAY Stock Holding History

qPULA Trading 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
Q2 		– Sell
-1,000
Closed -$249K – 223
2022
Q1 		$249K Buy
1,000
+100
+11% +$23.7K 0.33% 125
2021
Q4 		$201K Buy
+900
New +$215K 0.36% 135
2021
Q1 		– Sell
-1,200
Closed -$327K – 186
2020
Q4 		$327K Buy
+1,200
New +$308K 0.59% 63

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

qPULA Trading Management's CPAY Position: Q2 2022 in Review

qPULA Trading Management sold out of Corpay (CPAY) in Q2 2022, closing a stake of 1,000 shares — an estimated $249K sold.

qPULA Trading Management first reported a position in CPAY in Q4 2020 and held it in 3 quarters. The position peaked at $327K in Q4 2020. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

  • qPULA Trading Management reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
  • qPULA Trading Management sold 1,000 Corpay shares in Q2 2022, an estimated $249K.
  • qPULA Trading Management first reported a position in Corpay in Q4 2020 and held it in 3 quarters.
  • qPULA Trading Management's Corpay position peaked at $327K in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.