Maplelane Capital’s Corpay CPAY Stock Holding History

Maplelane 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
2013 Q4	–	Sell	-80,000	Closed	-$8.81M	–	190
2013 Q3	$8.81M	Buy	80,000 +20,000	+33%	+$1.95M	0.37%	66
2013 Q2	$4.88M	Buy	+60,000	New	+$4.87M	0.31%	69

Other funds holding CPAY

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Maplelane Capital's CPAY Position: Q4 2020 in Review

Maplelane Capital sold out of Corpay (CPAY) in Q4 2020, closing a stake of 1 share.

Maplelane Capital first reported a position in CPAY in Q1 2015 and held it in 5 quarters. The position peaked at $10.1M in Q1 2015. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

Maplelane Capital reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
Maplelane Capital sold 1 Corpay share in Q4 2020.
Maplelane Capital first reported a position in Corpay in Q1 2015 and held it in 5 quarters.
Maplelane Capital's Corpay position peaked at $10.1M in Q1 2015.
556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.