Private Capital Group’s Corpay CPAY Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	18	–	–	﹤0.01%	1364
2022 Q1	$5K	Sell	18 -1	-5%	-$237	﹤0.01%	1544
2021 Q4	$4K	Sell	19 -1	-5%	-$239	﹤0.01%	1642
2021 Q3	$5K	Hold	20	–	–	﹤0.01%	1607
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	1578
2021 Q1	$5K	Sell	20 -111	-85%	-$30.2K	﹤0.01%	1533
2020 Q4	$36K	Hold	131	–	–	0.01%	947
2020 Q3	$31K	Sell	131 -14	-10%	-$3.46K	0.01%	929
2020 Q2	$36K	Hold	145	–	–	0.01%	862
2020 Q1	$27K	Hold	145	–	–	0.01%	896
2019 Q4	$41K	Buy	145 +111	+326%	+$32.7K	0.01%	830
2019 Q3	$10K	Sell	34 -7	-17%	-$2.03K	﹤0.01%	1481
2019 Q2	$9K	Buy	41 +21	+105%	+$5.5K	﹤0.01%	1443
2019 Q1	$5K	Sell	20 -16	-44%	-$3.46K	﹤0.01%	1695
2018 Q4	$7K	Sell	36 -5	-12%	-$977	﹤0.01%	1531
2018 Q3	$9K	Hold	41	–	–	﹤0.01%	1509
2018 Q2	$8K	Hold	41	–	–	﹤0.01%	1508
2018 Q1	$8K	Buy	41 +3	+8%	+$609	﹤0.01%	1468
2017 Q4	$7	Buy	+38	New	+$6.68K	﹤0.01%	1534

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OAG

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

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

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

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

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

SGA

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

Private Capital Group's CPAY Position: Q2 2022 in Review

Private Capital Group held its Corpay (CPAY) position steady in Q2 2022 at 18 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Private Capital Group first reported a position in CPAY in Q4 2017 and has held it in 19 quarters since. The position peaked at $41K in Q4 2019. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Private Capital Group held 18 shares of Corpay worth $4K as of Q2 2022.
Private Capital Group left its Corpay share count unchanged in Q2 2022.
Corpay made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1364 holding.
Private Capital Group first reported a position in Corpay in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Corpay position peaked at $41K in Q4 2019.
541 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.