Connor, Clark & Lunn Investment Management (CC&L)’s Corpay CPAY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-10,313	Closed	-$1.89M	–	1487
2022 Q4	$1.89M	Buy	10,313 +1,829	+22%	+$335K	0.01%	550
2022 Q3	$1.5M	Buy	+8,484	New	+$1.82M	0.01%	564
2022 Q2	–	Sell	-16,870	Closed	-$4.2M	–	1222
2022 Q1	$4.2M	Buy	+16,870	New	+$4M	0.02%	356
2021 Q3	–	Sell	-16,414	Closed	-$4.2M	–	1244
2021 Q2	$4.2M	Buy	16,414 +7,243	+79%	+$2M	0.02%	387
2021 Q1	$2.46M	Buy	+9,171	New	+$2.49M	0.01%	514
2020 Q1	–	Sell	-7,175	Closed	-$2.06M	–	1193
2019 Q4	$2.06M	Buy	+7,175	New	+$2.12M	0.01%	410
2014 Q1	–	Sell	-3,600	Closed	-$448K	–	787
2013 Q4	$448K	Buy	+3,600	New	+$414K	﹤0.01%	517

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CPAY Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Corpay (CPAY) in Q1 2023, closing a stake of 10,313 shares — an estimated $1.89M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPAY in Q4 2013 and held it in 7 quarters. The position peaked at $4.2M in Q2 2021. 512 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,313 Corpay shares in Q1 2023, an estimated $1.89M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Corpay in Q4 2013 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Corpay position peaked at $4.2M in Q2 2021.
512 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.