Optimal Asset Management’s Corpay CPAY Stock Holding History

Optimal 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
2021 Q3	$2.78M	Buy	10,645 +22	+0.2%	+$5.69K	0.35%	100
2021 Q2	$2.72M	Hold	10,623	–	–	0.32%	114
2021 Q1	$2.85M	Sell	10,623 -8,000	-43%	-$2.17M	0.37%	98
2020 Q4	$5.08M	Sell	18,623 -17	-0.1%	-$4.37K	0.72%	21
2020 Q3	$4.44M	Buy	18,640 +713	+4%	+$176K	0.64%	33
2020 Q2	$4.51M	Sell	17,927 -9,481	-35%	-$2.25M	0.73%	18
2020 Q1	$5.11K	Buy	27,408 +18,869	+221%	+$5.21M	0.48%	56
2019 Q4	$2.46M	Buy	+8,539	New	+$2.52M	0.37%	82

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Optimal Asset Management's CPAY Position: Q3 2021 in Review

Optimal Asset Management increased its Corpay (CPAY) stake by 0.21% in Q3 2021, buying an estimated $5.69K and bringing the position to 10,645 shares worth $2.78M. The position accounts for 0.35% of the portfolio, ranked #100.

Optimal Asset Management first reported a position in CPAY in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.08M in Q4 2020. 505 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Optimal Asset Management held 10,645 shares of Corpay worth $2.78M as of Q3 2021.
Optimal Asset Management bought 22 Corpay shares in Q3 2021, an estimated $5.69K.
Corpay made up 0.35% of Optimal Asset Management's portfolio in Q3 2021, its #100 holding.
Optimal Asset Management first reported a position in Corpay in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Corpay position peaked at $5.08M in Q4 2020.
505 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.