Peregrine Capital Management’s Corpay CPAY Stock Holding History

Peregrine 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 Q2	–	Sell	-660	Closed	-$177K	–	354
2021 Q1	$177K	Hold	660	–	–	﹤0.01%	294
2020 Q4	$180K	Hold	660	–	–	﹤0.01%	288
2020 Q3	$157K	Hold	660	–	–	﹤0.01%	302
2020 Q2	$166K	Hold	660	–	–	﹤0.01%	247
2020 Q1	$123K	Hold	660	–	–	﹤0.01%	251
2019 Q4	$190K	Sell	660 -150	-19%	-$44.2K	﹤0.01%	248
2019 Q3	$232K	Sell	810 -90	-10%	-$26.2K	0.01%	245
2019 Q2	$253K	Hold	900	–	–	0.01%	251
2019 Q1	$222K	Hold	900	–	–	0.01%	251
2018 Q4	$167K	Hold	900	–	–	﹤0.01%	255
2018 Q3	$205K	Hold	900	–	–	﹤0.01%	258
2018 Q2	$190K	Buy	+900	New	+$185K	﹤0.01%	252

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

SGA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Peregrine Capital Management's CPAY Position: Q2 2021 in Review

Peregrine Capital Management sold out of Corpay (CPAY) in Q2 2021, closing a stake of 660 shares — an estimated $177K sold.

Peregrine Capital Management first reported a position in CPAY in Q2 2018 and held it in 12 quarters. The position peaked at $253K in Q2 2019. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

Peregrine Capital Management reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
Peregrine Capital Management sold 660 Corpay shares in Q2 2021, an estimated $177K.
Peregrine Capital Management first reported a position in Corpay in Q2 2018 and held it in 12 quarters.
Peregrine Capital Management's Corpay position peaked at $253K in Q2 2019.
542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.