Duquesne Family Office’s Corpay CPAY Stock Holding History

Duquesne Family Office’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
2020 Q3	–	Sell	-39,600	Closed	-$9.96M	–	83
2020 Q2	$9.96M	Buy	+39,600	New	+$9.4M	0.3%	50
2019 Q3	–	Sell	-17,660	Closed	-$4.96M	–	70
2019 Q2	$4.96M	Buy	17,660 +3,055	+21%	+$800K	0.15%	42
2019 Q1	$3.6M	Buy	+14,605	New	+$3.16M	0.1%	52
2018 Q4	–	Sell	-4,500	Closed	-$1.02M	–	45
2018 Q3	$1.02M	Buy	+4,500	New	+$983K	0.05%	39

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SGA

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

Duquesne Family Office's CPAY Position: Q3 2020 in Review

Duquesne Family Office sold out of Corpay (CPAY) in Q3 2020, closing a stake of 39,600 shares — an estimated $9.96M sold.

Duquesne Family Office first reported a position in CPAY in Q3 2018 and held it in 4 quarters. The position peaked at $9.96M in Q2 2020. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

Duquesne Family Office reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
Duquesne Family Office sold 39,600 Corpay shares in Q3 2020, an estimated $9.96M.
Duquesne Family Office first reported a position in Corpay in Q3 2018 and held it in 4 quarters.
Duquesne Family Office's Corpay position peaked at $9.96M in Q2 2020.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Duquesne Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.