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Tortoise Index Solutions’s Corpay CPAY Stock Holding History

Tortoise Index Solutions’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
2022
Q4 		– Sell
-1,421
Closed -$250K – 78
2022
Q3 		$250K Sell
1,421
-197
-12% -$42.2K 0.05% 75
2022
Q2 		$340K Sell
1,618
-180
-10% -$42.9K 0.06% 74
2022
Q1 		$448K Sell
1,798
-548
-23% -$130K 0.08% 72
2021
Q4 		$525K Sell
2,346
-12
-0.5% -$2.87K 0.12% 65
2021
Q3 		$616K Buy
2,358
+100
+4% +$25.9K 0.15% 57
2021
Q2 		$578K Buy
2,258
+133
+6% +$36.8K 0.12% 60
2021
Q1 		$571K Buy
2,125
+708
+50% +$192K 0.14% 59
2020
Q4 		$387K Buy
1,417
+38
+3% +$9.76K 0.11% 57
2020
Q3 		$328K Buy
1,379
+243
+21% +$60K 0.13% 53
2020
Q2 		$286K Sell
1,136
-565
-33% -$134K 0.1% 59
2020
Q1 		$317K Buy
1,701
+327
+24% +$90.2K 0.13% 55
2019
Q4 		$395K Buy
1,374
+354
+35% +$104K 0.09% 65
2019
Q3 		$293K Buy
1,020
+269
+36% +$78.2K 0.09% 55
2019
Q2 		$211K Sell
751
-24
-3% -$6.28K 0.06% 57
2019
Q1 		$191K Buy
+775
New +$168K 0.06% 58

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tortoise Index Solutions's CPAY Position: Q4 2022 in Review

Tortoise Index Solutions sold out of Corpay (CPAY) in Q4 2022, closing a stake of 1,421 shares — an estimated $250K sold.

Tortoise Index Solutions first reported a position in CPAY in Q1 2019 and held it in 15 quarters. The position peaked at $616K in Q3 2021. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Tortoise Index Solutions reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 1,421 Corpay shares in Q4 2022, an estimated $250K.
  • Tortoise Index Solutions first reported a position in Corpay in Q1 2019 and held it in 15 quarters.
  • Tortoise Index Solutions's Corpay position peaked at $616K in Q3 2021.
  • 524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.