ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
CPAY holding history
Corpay, Inc. in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPAY overviewAll 13F holders of CPAYFull Q1 2023 holdings
- Shares (Q1 2023)
- 50,364
- Value
- $10.6M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 50,364 | $10.6M | 0.3% | −8,720−14.8% | Reduced | Holders |
| Q4 2022 | 59,084 | $10.9M | 0.5% | −4,498−7.1% | Reduced | Holders |
| Q3 2022 | 63,582 | $11.2M | 0.4% | +1,255+2.0% | Added | Holders |
| Q2 2022 | 62,327 | $13.1M | 0.4% | −18,833−23.2% | Reduced | Holders |
| Q1 2022 | 81,160 | $20.3M | 0.4% | −13,792−14.5% | Reduced | Holders |
| Q4 2021 | 94,952 | $21.4M | 0.4% | −6,352−6.3% | Reduced | Holders |
| Q3 2021 | 101,304 | $26.9M | 0.5% | −9,147−8.3% | Reduced | Holders |
| Q2 2021 | 110,451 | $28.0M | 0.5% | −868−0.8% | Reduced | Holders |
| Q1 2021 | 111,319 | $30.8M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.