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Simplicity Solutions’s Corpay CPAY Stock Holding History

Simplicity Solutions’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
2023
Q3 		– Sell
-850
Closed -$213K – 1104
2023
Q2 		$213K Buy
+850
New +$194K 0.01% 948
2016
Q1 		– Sell
-2,497
Closed -$357K – 545
2015
Q4 		$357K Buy
+2,497
New +$367K 0.04% 515

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Simplicity Solutions's CPAY Position: Q3 2023 in Review

Simplicity Solutions sold out of Corpay (CPAY) in Q3 2023, closing a stake of 850 shares — an estimated $213K sold.

Simplicity Solutions first reported a position in CPAY in Q4 2015 and held it in 2 quarters. The position peaked at $357K in Q4 2015. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Simplicity Solutions reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 850 Corpay shares in Q3 2023, an estimated $213K.
  • Simplicity Solutions first reported a position in Corpay in Q4 2015 and held it in 2 quarters.
  • Simplicity Solutions's Corpay position peaked at $357K in Q4 2015.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.