ST
CPAY icon

Spot Trading’s Corpay CPAY Stock Holding History

Spot Trading’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
2017
Q3 		$1.81M Buy
11,686
+6,233
+114% +$915K 0.03% 784
2017
Q2 		$786K Buy
+5,453
New +$779K 0.02% 1267
2016
Q4 		– Sell
-4,166
Closed -$724K – 3238
2016
Q3 		$724K Buy
+4,166
New +$668K 0.01% 1286
2016
Q2 		– Sell
-1,307
Closed -$194K – 3898
2016
Q1 		$194K Buy
+1,307
New +$170K ﹤0.01% 2223
2015
Q4 		– Sell
-1,015
Closed -$140K – 4144
2015
Q3 		$140K Sell
1,015
-2,751
-73% -$422K ﹤0.01% 2890
2015
Q2 		$588K Buy
3,766
+3,198
+563% +$501K 0.01% 2005
2015
Q1 		$86K Sell
568
-4,744
-89% -$702K ﹤0.01% 3145
2014
Q4 		$790K Sell
5,312
-3,213
-38% -$463K ﹤0.01% 2039
2014
Q3 		$1.21M Buy
8,525
+6,048
+244% +$833K 0.01% 1946
2014
Q2 		$326K Buy
+2,477
New +$303K ﹤0.01% 3007
2013
Q4 		– Sell
-7,756
Closed -$854K – 4367
2013
Q3 		$854K Buy
+7,756
New +$758K 0.01% 2020

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return