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Quantamental Technologies’s Corpay CPAY Stock Holding History

Quantamental Technologies’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
-2,961
Closed -$522K – 694
2022
Q3 		$522K Sell
2,961
-4,755
-62% -$1.02M 0.2% 177
2022
Q2 		$1.62M Buy
+7,716
New +$1.84M 0.74% 14
2022
Q1 		– Sell
-3,548
Closed -$794K – 574
2021
Q4 		$794K Buy
+3,548
New +$848K 0.4% 74
2021
Q3 		– Sell
-3,508
Closed -$898K – 400
2021
Q2 		$898K Buy
3,508
+1,519
+76% +$420K 0.79% 30
2021
Q1 		$534K Buy
+1,989
New +$540K 1.71% 14
2020
Q2 		– Sell
-1,500
Closed -$280K – 322
2020
Q1 		$280K Buy
1,500
+700
+88% +$193K 0.65% 66
2019
Q4 		$230K Sell
800
-1,939
-71% -$572K 0.12% 335
2019
Q3 		$785K Buy
2,739
+1,499
+121% +$436K 0.26% 68
2019
Q2 		$348K Buy
1,240
+1,138
+1,116% +$298K 0.13% 262
2019
Q1 		$25K Buy
+102
New +$22.1K 0.01% 1055

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantamental Technologies's CPAY Position: Q4 2022 in Review

Quantamental Technologies sold out of Corpay (CPAY) in Q4 2022, closing a stake of 2,961 shares — an estimated $522K sold.

Quantamental Technologies first reported a position in CPAY in Q1 2019 and held it in 10 quarters. The position peaked at $1.62M in Q2 2022. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Quantamental Technologies reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,961 Corpay shares in Q4 2022, an estimated $522K.
  • Quantamental Technologies first reported a position in Corpay in Q1 2019 and held it in 10 quarters.
  • Quantamental Technologies's Corpay position peaked at $1.62M in Q2 2022.
  • 524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.