Full18 Capital’s Corpay CPAY Stock Holding History

Full18 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
2021 Q2	–	Sell	-7,203	Closed	-$1.75M	–	145
2021 Q1	$1.75M	Sell	7,203 -9,840	-58%	-$2.67M	0.85%	45
2020 Q4	$4.65M	Buy	+17,043	New	+$4.38M	2.04%	14

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Full18 Capital's CPAY Position: Q2 2021 in Review

Full18 Capital sold out of Corpay (CPAY) in Q2 2021, closing a stake of 7,203 shares — an estimated $1.75M sold.

Full18 Capital first reported a position in CPAY in Q4 2020 and held it in 2 quarters. The position peaked at $4.65M in Q4 2020. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

Full18 Capital reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
Full18 Capital sold 7,203 Corpay shares in Q2 2021, an estimated $1.75M.
Full18 Capital first reported a position in Corpay in Q4 2020 and held it in 2 quarters.
Full18 Capital's Corpay position peaked at $4.65M in Q4 2020.
542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.