AGF Management’s Corpay CPAY Stock Holding History

AGF Management’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 Q1	–	Sell	-18,156	Closed	-$3.33M	–	831
2022 Q4	$3.33M	Buy	+18,156	New	+$3.33M	0.02%	381

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

AGF Management's CPAY Position: Q1 2023 in Review

AGF Management sold out of Corpay (CPAY) in Q1 2023, closing a stake of 18,156 shares — an estimated $3.33M sold.

AGF Management first reported a position in CPAY in Q4 2022 and held it in 1 quarter. The position peaked at $3.33M in Q4 2022. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

AGF Management reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
AGF Management sold 18,156 Corpay shares in Q1 2023, an estimated $3.33M.
AGF Management first reported a position in Corpay in Q4 2022 and held it in 1 quarter.
AGF Management's Corpay position peaked at $3.33M in Q4 2022.
511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.