Menta Capital’s Corpay CPAY Stock Holding History

Menta 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
2019 Q2	–	Sell	-4,729	Closed	-$1.17M	–	607
2019 Q1	$1.17M	Buy	4,729 +2,592	+121%	+$561K	0.51%	43
2018 Q4	$397K	Sell	2,137 -332	-13%	-$64.9K	0.15%	220
2018 Q3	$563K	Sell	2,469 -51	-2%	-$11.1K	0.2%	177
2018 Q2	$531K	Buy	+2,520	New	+$517K	0.12%	305

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's CPAY Position: Q2 2019 in Review

Menta Capital sold out of Corpay (CPAY) in Q2 2019, closing a stake of 4,729 shares — an estimated $1.17M sold.

Menta Capital first reported a position in CPAY in Q2 2018 and held it in 4 quarters. The position peaked at $1.17M in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

Menta Capital reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 4,729 Corpay shares in Q2 2019, an estimated $1.17M.
Menta Capital first reported a position in Corpay in Q2 2018 and held it in 4 quarters.
Menta Capital's Corpay position peaked at $1.17M in Q1 2019.
521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.