Exos Asset Management’s Corpay CPAY Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-326	Closed	-$83K	–	718
2021 Q2	$83K	Buy	+326	New	+$90.2K	0.04%	441

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Exos Asset Management's CPAY Position: Q3 2021 in Review

Exos Asset Management sold out of Corpay (CPAY) in Q3 2021, closing a stake of 326 shares — an estimated $83K sold.

Exos Asset Management first reported a position in CPAY in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Exos Asset Management reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 326 Corpay shares in Q3 2021, an estimated $83K.
Exos Asset Management first reported a position in Corpay in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Corpay position peaked at $83K in Q2 2021.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.