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
2020 Q1	–	Sell	-20,800	Closed	-$5.99M	–	2127
2019 Q4	$5.99M	Buy	20,800 +20,000	+2,500%	+$5.9M	0.23%	49
2019 Q3	$229K	Sell	800 -17,000	-96%	-$4.94M	0.01%	729
2019 Q2	$5M	Buy	+17,800	New	+$4.66M	0.25%	53
2019 Q1	–	Sell	-12,000	Closed	-$2.23M	–	2262
2018 Q4	$2.23M	Buy	+12,000	New	+$2.35M	0.15%	150
2016 Q2	–	Sell	-5,800	Closed	-$863K	–	1779
2016 Q1	$863K	Buy	+5,800	New	+$753K	0.12%	192

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 526 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.
526 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.