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Quantitative Systematic Strategies’s Corpay CPAY Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-6,695
Closed -$1.83M – 786
2020
Q4 		$1.83M Buy
+6,695
New +$1.72M 0.26% 122
2020
Q3 		– Sell
-1,523
Closed -$383K – 749
2020
Q2 		$383K Buy
+1,523
New +$361K 0.08% 368
2020
Q1 		– Sell
-1,203
Closed -$346K – 565
2019
Q4 		$346K Buy
+1,203
New +$355K 0.05% 417
2018
Q2 		– Sell
-1,701
Closed -$344K – 818
2018
Q1 		$344K Buy
+1,701
New +$345K 0.07% 419

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Quantitative Systematic Strategies's CPAY Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Corpay (CPAY) in Q1 2021, closing a stake of 6,695 shares — an estimated $1.83M sold.

Quantitative Systematic Strategies first reported a position in CPAY in Q1 2018 and held it in 4 quarters. The position peaked at $1.83M in Q4 2020. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,695 Corpay shares in Q1 2021, an estimated $1.83M.
  • Quantitative Systematic Strategies first reported a position in Corpay in Q1 2018 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Corpay position peaked at $1.83M in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.