Gardner Lewis Asset Management’s Corpay CPAY Stock Holding History

Gardner Lewis 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
2023 Q2	–	Sell	-2,195	Closed	-$463K	–	84
2023 Q1	$463K	Buy	+2,195	New	+$445K	0.16%	70
2020 Q2	–	Sell	-4,493	Closed	-$838K	–	73
2020 Q1	$838K	Sell	4,493 -1,310	-23%	-$361K	0.14%	71
2019 Q4	$1.67M	Sell	5,803 -2,346	-29%	-$692K	0.23%	65
2019 Q3	$2.34M	Buy	8,149 +39	+0.5%	+$11.3K	0.35%	56
2019 Q2	$2.28M	Buy	8,110 +2,360	+41%	+$618K	0.28%	60
2019 Q1	$1.42M	Buy	+5,750	New	+$1.24M	0.18%	66
2017 Q2	–	Sell	-10,725	Closed	-$1.62M	–	123
2017 Q1	$1.62M	Buy	+10,725	New	+$1.68M	0.13%	68

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OAG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

SGA

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

Gardner Lewis Asset Management's CPAY Position: Q2 2023 in Review

Gardner Lewis Asset Management sold out of Corpay (CPAY) in Q2 2023, closing a stake of 2,195 shares — an estimated $463K sold.

Gardner Lewis Asset Management first reported a position in CPAY in Q1 2017 and held it in 7 quarters. The position peaked at $2.34M in Q3 2019. 529 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

Gardner Lewis Asset Management reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 2,195 Corpay shares in Q2 2023, an estimated $463K.
Gardner Lewis Asset Management first reported a position in Corpay in Q1 2017 and held it in 7 quarters.
Gardner Lewis Asset Management's Corpay position peaked at $2.34M in Q3 2019.
529 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.