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Summit Global Investments’s Corpay CPAY Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-4,970
Closed -$1.27M – 582
2021
Q2 		$1.27M Buy
+4,970
New +$1.38M 0.08% 193

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Summit Global Investments's CPAY Position: Q3 2021 in Review

Summit Global Investments sold out of Corpay (CPAY) in Q3 2021, closing a stake of 4,970 shares — an estimated $1.27M sold.

Summit Global Investments first reported a position in CPAY in Q2 2021 and held it in 1 quarter. The position peaked at $1.27M in Q2 2021. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

  • Summit Global Investments reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 4,970 Corpay shares in Q3 2021, an estimated $1.27M.
  • Summit Global Investments first reported a position in Corpay in Q2 2021 and held it in 1 quarter.
  • Summit Global Investments's Corpay position peaked at $1.27M in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.