Pearl River Capital’s Corpay CPAY Stock Holding History

Pearl River 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
2022 Q1	–	Sell	-3,171	Closed	-$710K	–	584
2021 Q4	$710K	Buy	+3,171	New	+$757K	0.19%	167
2021 Q3	–	Sell	-6,652	Closed	-$1.7M	–	583
2021 Q2	$1.7M	Buy	+6,652	New	+$1.84M	0.47%	57
2020 Q2	–	Sell	-846	Closed	-$158K	–	605
2020 Q1	$158K	Sell	846 -1,918	-69%	-$529K	0.3%	112
2019 Q4	$795K	Buy	2,764 +1,937	+234%	+$571K	0.3%	92
2019 Q3	$237K	Buy	+827	New	+$240K	0.68%	58

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pearl River Capital's CPAY Position: Q1 2022 in Review

Pearl River Capital sold out of Corpay (CPAY) in Q1 2022, closing a stake of 3,171 shares — an estimated $710K sold.

Pearl River Capital first reported a position in CPAY in Q3 2019 and held it in 5 quarters. The position peaked at $1.7M in Q2 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

Pearl River Capital reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 3,171 Corpay shares in Q1 2022, an estimated $710K.
Pearl River Capital first reported a position in Corpay in Q3 2019 and held it in 5 quarters.
Pearl River Capital's Corpay position peaked at $1.7M in Q2 2021.
540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.