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

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Viking Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return