First Manhattan

First Manhattan’s Corpay CPAY Stock Holding History

First Manhattan’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 Q4	–	Sell	-43	Closed	-$11K	–	1597
2023 Q3	$11K	Hold	43	–	–	﹤0.01%	1121
2023 Q2	$10.8K	Buy	+43	New	+$9.81K	﹤0.01%	1125
2018 Q1	–	Sell	-1,874	Closed	-$360K	–	1479
2017 Q4	$360K	Buy	+1,874	New	+$330K	﹤0.01%	595
2017 Q2	–	Sell	-100	Closed	-$15K	–	1487
2017 Q1	$15K	Hold	100	–	–	﹤0.01%	1135
2016 Q4	$14K	Hold	100	–	–	﹤0.01%	1128
2016 Q3	$17K	Hold	100	–	–	﹤0.01%	1115
2016 Q2	$14K	Hold	100	–	–	﹤0.01%	1173
2016 Q1	$14K	Hold	100	–	–	﹤0.01%	1119
2015 Q4	$14K	Hold	100	–	–	﹤0.01%	1135
2015 Q3	$13K	Hold	100	–	–	﹤0.01%	1147
2015 Q2	$15K	Hold	100	–	–	﹤0.01%	1147
2015 Q1	$15K	Hold	100	–	–	﹤0.01%	1161
2014 Q4	$14K	Hold	100	–	–	﹤0.01%	1184
2014 Q3	$14K	Hold	100	–	–	﹤0.01%	1160
2014 Q2	$13K	Buy	+100	New	+$12.2K	﹤0.01%	1159
2014 Q1	–	Sell	-12	Closed	-$1K	–	1467
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	1341
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	1342
2013 Q2	$1K	Buy	+12	New	+$975	﹤0.01%	1337

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

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

Wellington Management Group

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

T. Rowe Price Associates

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

JP Morgan Chase

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

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

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

Boston Partners

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return