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CPAY icon

Seeyond’s Corpay CPAY Stock Holding History

Seeyond’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 		$159K Sell
868
-1,055
-55% -$193K 0.02% 519
2022
Q3 		$338K Sell
1,923
-1,408
-42% -$302K 0.04% 478
2022
Q2 		$699K Sell
3,331
-66
-2% -$15.7K 0.08% 383
2022
Q1 		$846K Buy
3,397
+1,558
+85% +$369K 0.08% 375
2021
Q4 		$411K Hold
1,839
– – 0.04% 503
2021
Q3 		$480K Sell
1,839
-19
-1% -$4.92K 0.05% 481
2021
Q2 		$475K Buy
1,858
+8
+0.4% +$2.21K 0.04% 467
2021
Q1 		$496K Sell
1,850
-602
-25% -$164K 0.05% 465
2020
Q4 		$668K Sell
2,452
-14
-0.6% -$3.59K 0.07% 391
2020
Q3 		$587K Buy
2,466
+48
+2% +$11.9K 0.06% 382
2020
Q2 		$608K Sell
2,418
-1,545
-39% -$367K 0.07% 375
2020
Q1 		$298K Sell
3,963
-345
-8% -$95.2K 0.04% 451
2019
Q4 		$1.24M Hold
4,308
– – 0.13% 280
2019
Q3 		$1.24M Sell
4,308
-2,474
-36% -$719K 0.13% 278
2019
Q2 		$1.91M Buy
6,782
+1,778
+36% +$465K 0.2% 183
2019
Q1 		$1.23M Buy
5,004
+163
+3% +$35.3K 0.12% 277
2018
Q4 		$899K Buy
+4,841
New +$946K 0.12% 257

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seeyond's CPAY Position: Q4 2022 in Review

Seeyond reduced its Corpay (CPAY) stake by 55% in Q4 2022, selling an estimated $193K and leaving 868 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #519.

Seeyond first reported a position in CPAY in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.91M in Q2 2019. 525 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Seeyond held 868 shares of Corpay worth $159K as of Q4 2022.
  • Seeyond sold 1,055 Corpay shares in Q4 2022, an estimated $193K.
  • Corpay made up 0.02% of Seeyond's portfolio in Q4 2022, its #519 holding.
  • Seeyond first reported a position in Corpay in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Corpay position peaked at $1.91M in Q2 2019.
  • 525 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.