Palestra Capital Management’s Corpay CPAY Stock Holding History

Palestra Capital 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 Q1	–	Sell	-649,519	Closed	-$177M	–	42
2020 Q4	$177M	Sell	649,519 -61,599	-9%	-$15.8M	3.49%	12
2020 Q3	$169M	Buy	711,118 +4,976	+0.7%	+$1.23M	3.94%	12
2020 Q2	$178M	Buy	706,142 +2,765	+0.4%	+$656K	4.45%	11
2020 Q1	$131M	Buy	703,377 +49,585	+8%	+$13.7M	4.25%	12
2019 Q4	$188M	Buy	653,792 +86,645	+15%	+$25.6M	5.6%	3
2019 Q3	$163M	Sell	567,147 -98,348	-15%	-$28.6M	5.37%	5
2019 Q2	$187M	Sell	665,495 -87,295	-12%	-$22.9M	5.43%	3
2019 Q1	$186M	Sell	752,790 -77,910	-9%	-$16.9M	6.08%	2
2018 Q4	$154M	Buy	+830,700	New	+$162M	7.4%	5
2018 Q2	–	Sell	-420,200	Closed	-$85.1M	–	26
2018 Q1	$85.1M	Sell	420,200 -110,000	-21%	-$22.3M	4.71%	11
2017 Q4	$102M	Sell	530,200 -50,000	-9%	-$8.79M	5.72%	5
2017 Q3	$89.8M	Sell	580,200 -126,300	-18%	-$18.5M	5.57%	4
2017 Q2	$102M	Buy	706,500 +221,500	+46%	+$31.6M	7.83%	1
2017 Q1	$73.4M	Buy	+485,000	New	+$76M	5.56%	7
2016 Q4	–	Sell	-190,000	Closed	-$33M	–	28
2016 Q3	$33M	Buy	+190,000	New	+$30.4M	3.14%	18

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Palestra Capital Management's CPAY Position: Q1 2021 in Review

Palestra Capital Management sold out of Corpay (CPAY) in Q1 2021, closing a stake of 649,519 shares — an estimated $177M sold.

Palestra Capital Management first reported a position in CPAY in Q3 2016 and held it in 15 quarters. The position peaked at $188M in Q4 2019. 542 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Palestra Capital Management reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Palestra Capital Management sold 649,519 Corpay shares in Q1 2021, an estimated $177M.
Palestra Capital Management first reported a position in Corpay in Q3 2016 and held it in 15 quarters.
Palestra Capital Management's Corpay position peaked at $188M in Q4 2019.
542 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Palestra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.