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SpiderRock Advisors’s Corpay CPAY Stock Holding History

SpiderRock 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
2024
Q3 		$2.31M Buy
7,387
+1
+0% +$294 0.04% 291
2024
Q2 		$1.97M Sell
7,386
-491
-6% -$139K 0.04% 273
2024
Q1 		$2.36M Buy
+7,877
New +$2.26M 0.06% 231
2017
Q3 		– Hold
0
– – – 551

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SpiderRock Advisors's CPAY Position: Q3 2024 in Review

SpiderRock Advisors increased its Corpay (CPAY) stake by 0.01% in Q3 2024, buying an estimated $294 and bringing the position to 7,387 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #291.

SpiderRock Advisors first reported a position in CPAY in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.36M in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • SpiderRock Advisors held 7,387 shares of Corpay worth $2.31M as of Q3 2024.
  • SpiderRock Advisors bought 1 Corpay share in Q3 2024, an estimated $294.
  • Corpay made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #291 holding.
  • SpiderRock Advisors first reported a position in Corpay in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Corpay position peaked at $2.36M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.