MAM
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Martingale Asset Management’s Corpay CPAY Stock Holding History

Martingale 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
Q3 		– Sell
-1,160
Closed -$244K – 909
2022
Q2 		$244K Sell
1,160
-634
-35% -$151K ﹤0.01% 774
2022
Q1 		$447K Buy
+1,794
New +$425K 0.01% 662
2021
Q1 		– Sell
-11,435
Closed -$3.12M – 930
2020
Q4 		$3.12M Buy
+11,435
New +$2.94M 0.04% 254

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BlackRock
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OAG
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return