E Fund Management’s Corpay CPAY Stock Holding History

E Fund 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
2022 Q2	–	Sell	-829	Closed	-$206K	–	352
2022 Q1	$206K	Buy	+829	New	+$196K	0.01%	291
2021 Q4	–	Sell	-898	Closed	-$235K	–	313
2021 Q3	$235K	Buy	+898	New	+$232K	0.01%	209
2021 Q1	$304K	Buy	+1,132	New	+$308K	0.03%	176

Other funds holding CPAY

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

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

E Fund Management's CPAY Position: Q2 2022 in Review

E Fund Management sold out of Corpay (CPAY) in Q2 2022, closing a stake of 829 shares — an estimated $206K sold.

E Fund Management first reported a position in CPAY in Q1 2021 and held it in 3 quarters. The position peaked at $304K in Q1 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

E Fund Management reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
E Fund Management sold 829 Corpay shares in Q2 2022, an estimated $206K.
E Fund Management first reported a position in Corpay in Q1 2021 and held it in 3 quarters.
E Fund Management's Corpay position peaked at $304K in Q1 2021.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.