Capital Fund Management (CFM)’s Corpay CPAY Stock Holding History

Capital Fund Management (CFM)’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
2019 Q4	–	Sell	-1,400	Closed	-$401K	–	2083
2019 Q3	$401K	Hold	1,400	–	–	﹤0.01%	1331
2019 Q2	$393K	Buy	+1,400	New	+$366K	﹤0.01%	1287
2018 Q2	–	Sell	-1,000	Closed	-$203K	–	2326
2018 Q1	$203K	Buy	+1,000	New	+$203K	﹤0.01%	1766
2014 Q1	–	Sell	-2,000	Closed	-$234K	–	1993
2013 Q4	$234K	Buy	+2,000	New	+$230K	﹤0.01%	1538

Other funds holding CPAY

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

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

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

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

OAG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SGA

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

Capital Fund Management (CFM)'s CPAY Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Corpay (CPAY) in Q2 2022, closing a stake of 16,364 shares — an estimated $4.08M sold.

Capital Fund Management (CFM) first reported a position in CPAY in Q2 2013 and held it in 22 quarters. The position peaked at $32.7M in Q2 2017. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Capital Fund Management (CFM) reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,364 Corpay shares in Q2 2022, an estimated $4.08M.
Capital Fund Management (CFM) first reported a position in Corpay in Q2 2013 and held it in 22 quarters.
Capital Fund Management (CFM)'s Corpay position peaked at $32.7M in Q2 2017.
541 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.