Provenire Capital’s Corpay CPAY Stock Holding History

Provenire Capital’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 Q3	–	Sell	-8,079	Closed	-$2.03M	–	50
2020 Q2	$2.03M	Buy	+8,079	New	+$1.92M	1.88%	26

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SGA

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

Provenire Capital's CPAY Position: Q3 2020 in Review

Provenire Capital sold out of Corpay (CPAY) in Q3 2020, closing a stake of 8,079 shares — an estimated $2.03M sold.

Provenire Capital first reported a position in CPAY in Q2 2020 and held it in 1 quarter. The position peaked at $2.03M in Q2 2020. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

Provenire Capital reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
Provenire Capital sold 8,079 Corpay shares in Q3 2020, an estimated $2.03M.
Provenire Capital first reported a position in Corpay in Q2 2020 and held it in 1 quarter.
Provenire Capital's Corpay position peaked at $2.03M in Q2 2020.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.