Coatue Management’s Corpay CPAY Stock Holding History

Coatue 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
2019 Q4	–	Sell	-27,656	Closed	-$7.93M	–	463
2019 Q3	$7.93M	Buy	+27,656	New	+$8.04M	0.07%	63

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coatue Management's CPAY Position: Q4 2019 in Review

Coatue Management sold out of Corpay (CPAY) in Q4 2019, closing a stake of 27,656 shares — an estimated $7.93M sold.

Coatue Management first reported a position in CPAY in Q3 2019 and held it in 1 quarter. The position peaked at $7.93M in Q3 2019. 580 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

Coatue Management reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 27,656 Corpay shares in Q4 2019, an estimated $7.93M.
Coatue Management first reported a position in Corpay in Q3 2019 and held it in 1 quarter.
Coatue Management's Corpay position peaked at $7.93M in Q3 2019.
580 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.