Gemmer Asset Management’s Corpay CPAY Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-20	Closed	-$4K	–	1190
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	1041
2021 Q4	$4K	Buy	20 +4	+25%	+$955	﹤0.01%	1092
2021 Q3	$4K	Hold	16	–	–	﹤0.01%	1083
2021 Q2	$4K	Buy	16 +3	+23%	+$830	﹤0.01%	1231
2021 Q1	$3K	Hold	13	–	–	﹤0.01%	1313
2020 Q4	$4K	Buy	13 +1	+8%	+$257	﹤0.01%	1138
2020 Q3	$3K	Hold	12	–	–	﹤0.01%	1128
2020 Q2	$3K	Buy	+12	New	+$2.85K	﹤0.01%	1103

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

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

OAG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SGA

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

Gemmer Asset Management's CPAY Position: Q2 2022 in Review

Gemmer Asset Management sold out of Corpay (CPAY) in Q2 2022, closing a stake of 20 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in CPAY in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Gemmer Asset Management reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 20 Corpay shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Corpay in Q2 2020 and held it in 8 quarters.
Gemmer Asset Management's Corpay position peaked at $4K in Q1 2022.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.