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Trexquant Investment’s Corpay CPAY Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-9,685
Closed -$2.99M – 1913
2024
Q1 		$2.99M Buy
+9,685
New +$2.78M 0.06% 499
2023
Q4 		– Sell
-4,955
Closed -$1.27M – 1866
2023
Q3 		$1.27M Buy
+4,955
New +$1.3M 0.03% 658
2023
Q1 		– Sell
-4,750
Closed -$872K – 1840
2022
Q4 		$872K Sell
4,750
-8,168
-63% -$1.5M 0.02% 698
2022
Q3 		$2.28M Sell
12,918
-6,266
-33% -$1.34M 0.08% 320
2022
Q2 		$4.03M Buy
19,184
+11,441
+148% +$2.72M 0.18% 131
2022
Q1 		$1.93M Buy
+7,743
New +$1.83M 0.09% 274
2021
Q3 		– Sell
-21,447
Closed -$5.49M – 1549
2021
Q2 		$5.49M Buy
21,447
+17,212
+406% +$4.76M 0.46% 37
2021
Q1 		$1.14M Sell
4,235
-2,120
-33% -$576K 0.1% 249
2020
Q4 		$1.73M Buy
+6,355
New +$1.63M 0.18% 149
2020
Q1 		– Sell
-3,760
Closed -$1.08M – 1471
2019
Q4 		$1.08M Buy
+3,760
New +$1.11M 0.06% 350
2019
Q2 		– Sell
-4,862
Closed -$1.2M – 1177
2019
Q1 		$1.2M Buy
+4,862
New +$1.05M 0.09% 348
2017
Q3 		– Sell
-5,100
Closed -$735K – 1076
2017
Q2 		$735K Sell
5,100
-13,736
-73% -$1.96M 0.2% 133
2017
Q1 		$2.85M Buy
+18,836
New +$2.95M 0.37% 23
2016
Q3 		– Sell
-7,500
Closed -$1.07M – 1043
2016
Q2 		$1.07M Buy
+7,500
New +$1.12M 0.14% 215
2015
Q1 		– Sell
-11,200
Closed -$1.67M – 1223
2014
Q4 		$1.67M Buy
+11,200
New +$1.61M 0.29% 30

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 $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Trexquant Investment's CPAY Position: Q2 2024 in Review

Trexquant Investment sold out of Corpay (CPAY) in Q2 2024, closing a stake of 9,685 shares — an estimated $2.99M sold.

Trexquant Investment first reported a position in CPAY in Q4 2014 and held it in 15 quarters. The position peaked at $5.49M in Q2 2021. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Trexquant Investment reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 9,685 Corpay shares in Q2 2024, an estimated $2.99M.
  • Trexquant Investment first reported a position in Corpay in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's Corpay position peaked at $5.49M in Q2 2021.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.