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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 		$2.25M Hold
7,200
– – 0.04% 300
2024
Q2 		$1.92M Sell
7,200
-600
-8% -$170K 0.04% 280
2024
Q1 		$2.34M Buy
+7,800
New +$2.24M 0.06% 232
2023
Q4 		– Hold
0
– – – 68
2017
Q2 		– Hold
0
– -$15K – 1239
2017
Q1 		– Hold
0
– – – 720

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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. 611 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.
  • 611 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.