ExodusPoint Capital Management’s Corpay CPAY Stock Holding History

ExodusPoint Capital 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
2024 Q1	–	Sell	-10,102	Closed	-$2.85M	–	2065
2023 Q4	$2.85M	Buy	+10,102	New	+$2.51M	0.04%	475
2023 Q1	–	Sell	-2,238	Closed	-$411K	–	2193
2022 Q4	$411K	Sell	2,238 -9,754	-81%	-$1.79M	0.01%	1251
2022 Q3	$2.11M	Sell	11,992 -17,926	-60%	-$3.84M	0.03%	781
2022 Q2	$6.29M	Buy	+29,918	New	+$7.13M	0.09%	332
2022 Q1	–	Sell	-20,252	Closed	-$4.53M	–	2754
2021 Q4	$4.53M	Buy	20,252 +17,572	+656%	+$4.2M	0.06%	469
2021 Q3	$700K	Sell	2,680 -56,242	-95%	-$14.6M	0.01%	1207
2021 Q2	$15.1M	Buy	58,922 +27,958	+90%	+$7.74M	0.23%	79
2021 Q1	$8.32M	Buy	30,964 +15,671	+102%	+$4.26M	0.17%	157
2020 Q4	$4.17M	Buy	+15,293	New	+$3.93M	0.07%	298
2020 Q3	–	Sell	-22,589	Closed	-$5.68M	–	2308
2020 Q2	$5.68M	Buy	22,589 +3,491	+18%	+$828K	0.17%	133
2020 Q1	$3.56M	Buy	+19,098	New	+$5.27M	0.3%	94
2019 Q4	–	Sell	-1,985	Closed	-$569K	–	1963
2019 Q3	$569K	Buy	+1,985	New	+$577K	0.02%	600

Other funds holding CPAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return