CenterStar Asset Management’s Corpay CPAY Stock Holding History

CenterStar Asset 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
2021 Q3	–	Hold	0	–	-$520K	–	792
2021 Q2	–	Hold	0	–	–	–	231
2021 Q1	–	Hold	0	–	–	–	241
2020 Q4	–	Hold	0	–	–	–	185
2020 Q3	–	Hold	0	–	-$3.29M	–	788
2020 Q2	–	Hold	0	–	–	–	96
2019 Q1	–	Hold	0	–	-$68K	–	546
2018 Q4	–	Hold	0	–	–	–	164
2018 Q3	–	Hold	0	–	–	–	525
2018 Q2	–	Hold	0	–	–	–	784
2018 Q1	–	Hold	0	–	-$2K	–	1266
2017 Q4	–	Hold	0	–	–	–	841

Other funds holding CPAY

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

T. Rowe Price Associates

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

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

Wellington Management Group

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

JP Morgan Chase

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

Capital World Investors

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

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return