Rational Advisors’s Corpay CPAY Stock Holding History

Rational Advisors’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 Q4	–	Sell	-15	Closed	-$4K	–	620
2020 Q3	$4K	Sell	15 -66	-81%	-$16.3K	﹤0.01%	416
2020 Q2	$20K	Buy	+81	New	+$19.2K	0.01%	282
2020 Q1	–	Sell	-124	Closed	-$36K	–	537
2019 Q4	$36K	Sell	124 -181	-59%	-$53.4K	0.02%	383
2019 Q3	$87K	Sell	305 -2,422	-89%	-$704K	0.03%	304
2019 Q2	$766K	Buy	2,727 +2,520	+1,217%	+$660K	0.27%	127
2019 Q1	$51K	Sell	207 -21	-9%	-$4.54K	0.01%	315
2018 Q4	$42K	Sell	228 -389	-63%	-$76K	0.01%	297
2018 Q3	$140K	Buy	617 +555	+895%	+$121K	0.03%	212
2018 Q2	$13K	Buy	62 +25	+68%	+$5.13K	0.01%	354
2018 Q1	$7K	Sell	37 -7,644	-100%	-$1.55M	﹤0.01%	404
2017 Q4	$1.48M	Buy	+7,681	New	+$1.35M	0.77%	29
2015 Q1	–	Sell	-7,000	Closed	-$1.04M	–	541
2014 Q4	$1.04M	Buy	+7,000	New	+$1.01M	0.21%	136
2013 Q4	$1.73M	Hold	14,740	–	–	0.15%	218
2013 Q3	$1.62M	Hold	14,740	–	–	0.12%	261
2013 Q2	$1.2M	Buy	+14,740	New	+$1.2M	0.1%	301

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

Capital International Investors

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

Wellington Management Group

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

T. Rowe Price Associates

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

Capital World Investors

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

JP Morgan Chase

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

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

Viking Global Investors

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