Ergoteles’s Corpay CPAY Stock Holding History

Ergoteles’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	-2,931	Closed	-$538K	–	1822
2022 Q4	$538K	Sell	2,931 -23,084	-89%	-$4.23M	0.02%	672
2022 Q3	$4.58M	Sell	26,015 -24,132	-48%	-$5.17M	0.16%	133
2022 Q2	$10.5M	Buy	50,147 +48,545	+3,030%	+$11.6M	0.32%	82
2022 Q1	$399K	Buy	+1,602	New	+$380K	0.02%	751
2021 Q3	–	Sell	-23,406	Closed	-$5.99M	–	1750
2021 Q2	$5.99M	Buy	+23,406	New	+$6.48M	0.14%	196
2021 Q1	–	Sell	-3,899	Closed	-$1.06M	–	1109
2020 Q4	$1.06M	Buy	+3,899	New	+$1M	0.04%	321

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 $29.1B AUM 60.8% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Ergoteles's CPAY Position: Q1 2023 in Review

Ergoteles sold out of Corpay (CPAY) in Q1 2023, closing a stake of 2,931 shares — an estimated $538K sold.

Ergoteles first reported a position in CPAY in Q4 2020 and held it in 6 quarters. The position peaked at $10.5M in Q2 2022. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

Ergoteles reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 2,931 Corpay shares in Q1 2023, an estimated $538K.
Ergoteles first reported a position in Corpay in Q4 2020 and held it in 6 quarters.
Ergoteles's Corpay position peaked at $10.5M in Q2 2022.
511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.