Prelude Capital Management’s Corpay CPAY Stock Holding History

Prelude 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
2022 Q4	–	Sell	-1,644	Closed	-$290K	–	1656
2022 Q3	$290K	Sell	1,644 -1,251	-43%	-$268K	0.01%	888
2022 Q2	$608K	Buy	+2,895	New	+$689K	0.02%	715
2021 Q3	–	Sell	-6,197	Closed	-$1.59M	–	2077
2021 Q2	$1.59M	Buy	6,197 +5,125	+478%	+$1.42M	0.05%	390
2021 Q1	$288K	Buy	+1,072	New	+$291K	0.01%	1170
2020 Q4	–	Sell	-525	Closed	-$125K	–	2093
2020 Q3	$125K	Buy	+525	New	+$130K	0.01%	838
2019 Q4	–	Sell	-112	Closed	-$33K	–	2314
2019 Q3	$32K	Buy	+112	New	+$32.5K	﹤0.01%	1304
2019 Q1	–	Sell	-10,585	Closed	-$2.29M	–	2261
2018 Q4	$1.97M	Buy	+10,585	New	+$2.07M	0.13%	176
2018 Q2	–	Sell	-2,590	Closed	-$524K	–	1985
2018 Q1	$524K	Buy	+2,590	New	+$525K	0.04%	425
2017 Q2	–	Sell	-2,115	Closed	-$320K	–	1904
2017 Q1	$320K	Buy	+2,115	New	+$332K	0.03%	421
2014 Q1	–	Sell	-717	Closed	-$84K	–	2140
2013 Q4	$84K	Buy	+717	New	+$82.4K	0.01%	929

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

OAG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

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

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

Prelude Capital Management's CPAY Position: Q4 2022 in Review

Prelude Capital Management sold out of Corpay (CPAY) in Q4 2022, closing a stake of 1,644 shares — an estimated $290K sold.

Prelude Capital Management first reported a position in CPAY in Q4 2013 and held it in 10 quarters. The position peaked at $1.97M in Q4 2018. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

Prelude Capital Management reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 1,644 Corpay shares in Q4 2022, an estimated $290K.
Prelude Capital Management first reported a position in Corpay in Q4 2013 and held it in 10 quarters.
Prelude Capital Management's Corpay position peaked at $1.97M in Q4 2018.
524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.