Ontario Teachers' Pension Plan Board’s Corpay CPAY Stock Holding History

Ontario Teachers' Pension Plan Board’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	-1,350	Closed	-$336K	–	532
2022 Q1	$336K	Buy	+1,350	New	+$320K	﹤0.01%	407
2021 Q2	–	Sell	-1,432	Closed	-$385K	–	521
2021 Q1	$385K	Sell	1,432 -1,528	-52%	-$415K	﹤0.01%	329
2020 Q4	$808K	Buy	+2,960	New	+$760K	0.01%	241
2020 Q3	–	Sell	-2,370	Closed	-$596K	–	393
2020 Q2	$596K	Sell	2,370 -952	-29%	-$226K	0.01%	297
2020 Q1	$620K	Sell	3,322 -1,771	-35%	-$489K	0.02%	332
2019 Q4	$1.47M	Sell	5,093 -1,177	-19%	-$347K	0.03%	340
2019 Q3	$1.8M	Sell	6,270 -618	-9%	-$180K	0.03%	333
2019 Q2	$1.93M	Buy	6,888 +2,280	+49%	+$597K	0.04%	349
2019 Q1	$1.14M	Buy	4,608 +2,334	+103%	+$505K	0.02%	376
2018 Q4	$422K	Sell	2,274 -612	-21%	-$120K	0.01%	457
2018 Q3	$658K	Buy	+2,886	New	+$630K	0.01%	472

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

Ontario Teachers' Pension Plan Board's CPAY Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Corpay (CPAY) in Q2 2022, closing a stake of 1,350 shares — an estimated $336K sold.

Ontario Teachers' Pension Plan Board first reported a position in CPAY in Q3 2018 and held it in 11 quarters. The position peaked at $1.93M in Q2 2019. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Ontario Teachers' Pension Plan Board reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,350 Corpay shares in Q2 2022, an estimated $336K.
Ontario Teachers' Pension Plan Board first reported a position in Corpay in Q3 2018 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Corpay position peaked at $1.93M in Q2 2019.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.