Parametrica Management’s Corpay CPAY Stock Holding History

Parametrica 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	-1,421	Closed	-$299K	–	166
2022 Q2	$299K	Buy	+1,421	New	+$338K	0.33%	80
2021 Q3	–	Sell	-946	Closed	-$242K	–	125
2021 Q2	$242K	Buy	+946	New	+$262K	0.18%	70
2020 Q2	–	Sell	-3,943	Closed	-$736K	–	285
2020 Q1	$736K	Buy	+3,943	New	+$1.09M	0.74%	31
2017 Q2	–	Sell	-1,604	Closed	-$243K	–	394
2017 Q1	$243K	Buy	+1,604	New	+$251K	0.25%	203
2015 Q4	–	Sell	-1,471	Closed	-$202K	–	93
2015 Q3	$202K	Buy	+1,471	New	+$226K	1.27%	50

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parametrica Management's CPAY Position: Q3 2022 in Review

Parametrica Management sold out of Corpay (CPAY) in Q3 2022, closing a stake of 1,421 shares — an estimated $299K sold.

Parametrica Management first reported a position in CPAY in Q3 2015 and held it in 5 quarters. The position peaked at $736K in Q1 2020. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

Parametrica Management reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 1,421 Corpay shares in Q3 2022, an estimated $299K.
Parametrica Management first reported a position in Corpay in Q3 2015 and held it in 5 quarters.
Parametrica Management's Corpay position peaked at $736K in Q1 2020.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.