Emerald Advisers’s Corpay CPAY Stock Holding History

Emerald Advisers’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
2021 Q4	–	Sell	-2,118	Closed	-$553K	–	293
2021 Q3	$553K	Sell	2,118 -23	-1%	-$5.95K	0.02%	187
2021 Q2	$548K	Hold	2,141	–	–	0.02%	187
2021 Q1	$575K	Sell	2,141 -80	-4%	-$21.7K	0.02%	185
2020 Q4	$606K	Buy	+2,221	New	+$570K	0.02%	185
2019 Q3	–	Sell	-1,204	Closed	-$338K	–	266
2019 Q2	$338K	Sell	1,204 -3,012	-71%	-$788K	0.01%	213
2019 Q1	$1.04M	Sell	4,216 -22	-0.5%	-$4.76K	0.04%	165
2018 Q4	$787K	Sell	4,238 -3,763	-47%	-$735K	0.04%	163
2018 Q3	$1.82M	Sell	8,001 -270	-3%	-$59K	0.07%	140
2018 Q2	$1.74M	Buy	8,271 +1,780	+27%	+$365K	0.07%	140
2018 Q1	$1.31M	Sell	6,491 -635	-9%	-$129K	0.05%	168
2017 Q4	$1.37M	Buy	+7,126	New	+$1.25M	0.05%	160

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers's CPAY Position: Q4 2021 in Review

Emerald Advisers sold out of Corpay (CPAY) in Q4 2021, closing a stake of 2,118 shares — an estimated $553K sold.

Emerald Advisers first reported a position in CPAY in Q4 2017 and held it in 11 quarters. The position peaked at $1.82M in Q3 2018. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Emerald Advisers reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
Emerald Advisers sold 2,118 Corpay shares in Q4 2021, an estimated $553K.
Emerald Advisers first reported a position in Corpay in Q4 2017 and held it in 11 quarters.
Emerald Advisers's Corpay position peaked at $1.82M in Q3 2018.
522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.