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Rational Advisors’s Corpay CPAY Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-15
Closed -$4K – 620
2020
Q3 		$4K Sell
15
-66
-81% -$16.3K ﹤0.01% 416
2020
Q2 		$20K Buy
+81
New +$19.2K 0.01% 282
2020
Q1 		– Sell
-124
Closed -$36K – 537
2019
Q4 		$36K Sell
124
-181
-59% -$53.4K 0.02% 383
2019
Q3 		$87K Sell
305
-2,422
-89% -$704K 0.03% 304
2019
Q2 		$766K Buy
2,727
+2,520
+1,217% +$660K 0.27% 127
2019
Q1 		$51K Sell
207
-21
-9% -$4.54K 0.01% 315
2018
Q4 		$42K Sell
228
-389
-63% -$76K 0.01% 297
2018
Q3 		$140K Buy
617
+555
+895% +$121K 0.03% 212
2018
Q2 		$13K Buy
62
+25
+68% +$5.13K 0.01% 354
2018
Q1 		$7K Sell
37
-7,644
-100% -$1.55M ﹤0.01% 404
2017
Q4 		$1.48M Buy
+7,681
New +$1.35M 0.77% 29
2015
Q1 		– Sell
-7,000
Closed -$1.04M – 541
2014
Q4 		$1.04M Buy
+7,000
New +$1.01M 0.21% 136
2013
Q4 		$1.73M Hold
14,740
– – 0.15% 218
2013
Q3 		$1.62M Hold
14,740
– – 0.12% 261
2013
Q2 		$1.2M Buy
+14,740
New +$1.2M 0.1% 301

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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

Rational Advisors's CPAY Position: Q4 2020 in Review

Rational Advisors sold out of Corpay (CPAY) in Q4 2020, closing a stake of 15 shares — an estimated $4K sold.

Rational Advisors first reported a position in CPAY in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q4 2013. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • Rational Advisors reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 15 Corpay shares in Q4 2020, an estimated $4K.
  • Rational Advisors first reported a position in Corpay in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Corpay position peaked at $1.73M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.