Counterpoint Mutual Funds’s Corpay CPAY Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-89	Closed	-$22K	–	335
2022 Q1	$22K	Buy	+89	New	+$21.1K	0.02%	188

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

Counterpoint Mutual Funds's CPAY Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Corpay (CPAY) in Q2 2022, closing a stake of 89 shares — an estimated $22K sold.

Counterpoint Mutual Funds first reported a position in CPAY in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Counterpoint Mutual Funds reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 89 Corpay shares in Q2 2022, an estimated $22K.
Counterpoint Mutual Funds first reported a position in Corpay in Q1 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's Corpay position peaked at $22K in Q1 2022.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.