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Signition LP’s Corpay CPAY Stock Holding History

Signition LP’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
2019
Q3 		– Sell
-9,803
Closed -$2.75M – 172
2019
Q2 		$2.75M Hold
9,803
– – 1.81% 5
2019
Q1 		$2.42M Buy
9,803
+757
+8% +$164K 1.64% 10
2018
Q4 		$1.68M Buy
9,046
+420
+5% +$82.1K 1.07% 23
2018
Q3 		$1.97M Buy
8,626
+142
+2% +$31K 0.99% 21
2018
Q2 		$1.79M Buy
+8,484
New +$1.74M 1.07% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Signition LP's CPAY Position: Q3 2019 in Review

Signition LP sold out of Corpay (CPAY) in Q3 2019, closing a stake of 9,803 shares — an estimated $2.75M sold.

Signition LP first reported a position in CPAY in Q2 2018 and held it in 5 quarters. The position peaked at $2.75M in Q2 2019. 561 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Signition LP reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Signition LP sold 9,803 Corpay shares in Q3 2019, an estimated $2.75M.
  • Signition LP first reported a position in Corpay in Q2 2018 and held it in 5 quarters.
  • Signition LP's Corpay position peaked at $2.75M in Q2 2019.
  • 561 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.