Symmetry Partners’s Corpay CPAY Stock Holding History

Symmetry Partners’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	–	Sell	-1,456	Closed	-$388K	–	519
2024 Q2	$388K	Hold	1,456	–	–	0.02%	341
2024 Q1	$449K	Hold	1,456	–	–	0.04%	325
2023 Q4	$411K	Sell	1,456 -291	-17%	-$72.3K	0.02%	329
2023 Q3	$446K	Hold	1,747	–	–	0.02%	334
2023 Q2	$439K	Hold	1,747	–	–	0.02%	373
2023 Q1	$368K	Hold	1,747	–	–	0.02%	409
2022 Q4	$321K	Hold	1,747	–	–	0.02%	454
2022 Q3	$308K	Hold	1,747	–	–	0.02%	441
2022 Q2	$367K	Hold	1,747	–	–	0.02%	400
2022 Q1	$435K	Hold	1,747	–	–	0.03%	399
2021 Q4	$391K	Hold	1,747	–	–	0.02%	467
2021 Q3	$456K	Hold	1,747	–	–	0.03%	438
2021 Q2	$447K	Hold	1,747	–	–	0.03%	469
2021 Q1	$469K	Sell	1,747 -283	-14%	-$76.9K	0.03%	422
2020 Q4	$554K	Hold	2,030	–	–	0.04%	342
2020 Q3	$483K	Buy	+2,030	New	+$502K	0.04%	333
2020 Q2	–	Sell	-1,626	Closed	-$303K	–	364
2020 Q1	$303K	Sell	1,626 -71	-4%	-$19.6K	0.07%	207
2019 Q4	$488K	Buy	1,697 +979	+136%	+$289K	0.1%	163
2019 Q3	$206K	Buy	+718	New	+$209K	0.04%	320

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Symmetry Partners's CPAY Position: Q3 2024 in Review

Symmetry Partners sold out of Corpay (CPAY) in Q3 2024, closing a stake of 1,456 shares — an estimated $388K sold.

Symmetry Partners first reported a position in CPAY in Q3 2019 and held it in 19 quarters. The position peaked at $554K in Q4 2020. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Symmetry Partners reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,456 Corpay shares in Q3 2024, an estimated $388K.
Symmetry Partners first reported a position in Corpay in Q3 2019 and held it in 19 quarters.
Symmetry Partners's Corpay position peaked at $554K in Q4 2020.
614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.