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Vident Investment Advisory’s Corpay CPAY Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-38,351
Closed -$9.63M – 1112
2023
Q2 		$9.63M Sell
38,351
-2,521
-6% -$575K 0.33% 81
2023
Q1 		$8.62M Buy
40,872
+4,751
+13% +$964K 0.28% 103
2022
Q4 		$6.63M Buy
36,121
+5,523
+18% +$1.01M 0.25% 125
2022
Q3 		$5.37M Buy
30,598
+3,116
+11% +$668K 0.17% 156
2022
Q2 		$5.77M Buy
27,482
+220
+0.8% +$52.4K 0.17% 147
2022
Q1 		$6.79M Buy
27,262
+9,125
+50% +$2.16M 0.18% 133
2021
Q4 		$4.06M Buy
18,137
+4,004
+28% +$956K 0.11% 220
2021
Q3 		$3.69M Buy
14,133
+1,712
+14% +$443K 0.11% 186
2021
Q2 		$3.18M Buy
12,421
+2,040
+20% +$565K 0.1% 228
2021
Q1 		$2.79M Buy
10,381
+1,470
+16% +$399K 0.09% 227
2020
Q4 		$2.43M Buy
8,911
+1,394
+19% +$358K 0.1% 210
2020
Q3 		$1.79M Buy
7,517
+2,048
+37% +$506K 0.09% 264
2020
Q2 		$1.38M Buy
5,469
+1,349
+33% +$320K 0.07% 365
2020
Q1 		$768K Buy
+4,120
New +$1.14M 0.05% 468
2019
Q1 		– Sell
-3,209
Closed -$596K – 824
2018
Q4 		$596K Sell
3,209
-2,067
-39% -$404K 0.03% 537
2018
Q3 		$1.2M Buy
5,276
+2,743
+108% +$599K 0.05% 426
2018
Q2 		$534K Buy
2,533
+229
+10% +$47K 0.02% 630
2018
Q1 		$468K Buy
+2,304
New +$467K 0.02% 644
2016
Q1 		– Sell
-8,984
Closed -$1.28M – 392
2015
Q4 		$1.28M Sell
8,984
-4,452
-33% -$654K 0.16% 284
2015
Q3 		$1.85M Buy
13,436
+1,015
+8% +$156K 0.26% 104
2015
Q2 		$1.94M Buy
12,421
+3,459
+39% +$542K 0.26% 79
2015
Q1 		$1.35M Buy
+8,962
New +$1.33M 0.27% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Vident Investment Advisory's CPAY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Corpay (CPAY) in Q3 2023, closing a stake of 38,351 shares — an estimated $9.63M sold.

Vident Investment Advisory first reported a position in CPAY in Q1 2015 and held it in 22 quarters. The position peaked at $9.63M in Q2 2023. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Vident Investment Advisory reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 38,351 Corpay shares in Q3 2023, an estimated $9.63M.
  • Vident Investment Advisory first reported a position in Corpay in Q1 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Corpay position peaked at $9.63M in Q2 2023.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.