Flight Deck Capital’s Corpay CPAY Stock Holding History

Flight Deck Capital’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
2022 Q3	–	Sell	-32,400	Closed	-$6.81M	–	21
2022 Q2	$6.81M	Hold	32,400	–	–	5.12%	9
2022 Q1	$8.07M	Buy	+32,400	New	+$7.68M	5.25%	9

Other funds holding CPAY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SGA

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

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

Flight Deck Capital's CPAY Position: Q3 2022 in Review

Flight Deck Capital sold out of Corpay (CPAY) in Q3 2022, closing a stake of 32,400 shares — an estimated $6.81M sold.

Flight Deck Capital first reported a position in CPAY in Q1 2022 and held it in 2 quarters. The position peaked at $8.07M in Q1 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

Flight Deck Capital reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
Flight Deck Capital sold 32,400 Corpay shares in Q3 2022, an estimated $6.81M.
Flight Deck Capital first reported a position in Corpay in Q1 2022 and held it in 2 quarters.
Flight Deck Capital's Corpay position peaked at $8.07M in Q1 2022.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Flight Deck Capital's 13F filing for Q3 2022, filed 14 Nov 2022.