Caption Management’s Corpay CPAY Stock Holding History

Caption 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
2022 Q1	–	Sell	-12,100	Closed	-$2.71M	–	2036
2021 Q4	$2.71M	Buy	+12,100	New	+$2.89M	0.03%	678

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

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

OAG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's CPAY Position: Q1 2022 in Review

Caption Management sold out of Corpay (CPAY) in Q1 2022, closing a stake of 5,000 shares — an estimated $1.12M sold.

Caption Management first reported a position in CPAY in Q4 2021 and held it in 1 quarter. The position peaked at $1.12M in Q4 2021. 541 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

Caption Management reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
Caption Management sold 5,000 Corpay shares in Q1 2022, an estimated $1.12M.
Caption Management first reported a position in Corpay in Q4 2021 and held it in 1 quarter.
Caption Management's Corpay position peaked at $1.12M in Q4 2021.
541 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.