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RegentAtlantic Capital’s Corpay CPAY Stock Holding History

RegentAtlantic Capital’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
Q3 		– Sell
-1,165
Closed -$245K – 706
2022
Q2 		$245K Sell
1,165
-48
-4% -$11.4K 0.01% 593
2022
Q1 		$302K Sell
1,213
-43
-3% -$10.2K 0.01% 569
2021
Q4 		$281K Buy
+1,256
New +$300K 0.01% 591

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RegentAtlantic Capital's CPAY Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Corpay (CPAY) in Q3 2022, closing a stake of 1,165 shares — an estimated $245K sold.

RegentAtlantic Capital first reported a position in CPAY in Q4 2021 and held it in 3 quarters. The position peaked at $302K in Q1 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,165 Corpay shares in Q3 2022, an estimated $245K.
  • RegentAtlantic Capital first reported a position in Corpay in Q4 2021 and held it in 3 quarters.
  • RegentAtlantic Capital's Corpay position peaked at $302K in Q1 2022.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.