Redpoint Investment Management’s Corpay CPAY Stock Holding History

Redpoint Investment 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 Q2	–	Sell	-2,218	Closed	-$552K	–	651
2022 Q1	$552K	Hold	2,218	–	–	0.06%	387
2021 Q4	$496K	Hold	2,218	–	–	0.04%	461
2021 Q3	$579K	Hold	2,218	–	–	0.05%	413
2021 Q2	$568K	Hold	2,218	–	–	0.05%	421
2021 Q1	$596K	Hold	2,218	–	–	0.05%	393
2020 Q4	$605K	Buy	2,218 +57	+3%	+$14.6K	0.06%	324
2020 Q3	$515K	Sell	2,161 -1,459	-40%	-$361K	0.06%	340
2020 Q2	$911K	Sell	3,620 -18	-0.5%	-$4.27K	0.05%	371
2020 Q1	$679K	Hold	3,638	–	–	0.04%	381
2019 Q4	$1.05M	Hold	3,638	–	–	0.05%	379
2019 Q3	$1.04M	Buy	3,638 +179	+5%	+$52K	0.06%	367
2019 Q2	$971K	Buy	3,459 +1,806	+109%	+$473K	0.05%	376
2019 Q1	$408K	Buy	1,653 +169	+11%	+$36.6K	0.02%	462
2018 Q4	$276K	Hold	1,484	–	–	0.02%	500
2018 Q3	$338K	Hold	1,484	–	–	0.02%	480
2018 Q2	$313K	Hold	1,484	–	–	0.02%	453
2018 Q1	$301K	Hold	1,484	–	–	0.02%	456
2017 Q4	$286K	Buy	+1,484	New	+$261K	0.02%	464

Other funds holding CPAY

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

SGA

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

Redpoint Investment Management's CPAY Position: Q2 2022 in Review

Redpoint Investment Management sold out of Corpay (CPAY) in Q2 2022, closing a stake of 2,218 shares — an estimated $552K sold.

Redpoint Investment Management first reported a position in CPAY in Q4 2017 and held it in 18 quarters. The position peaked at $1.05M in Q4 2019. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Redpoint Investment Management reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Redpoint Investment Management sold 2,218 Corpay shares in Q2 2022, an estimated $552K.
Redpoint Investment Management first reported a position in Corpay in Q4 2017 and held it in 18 quarters.
Redpoint Investment Management's Corpay position peaked at $1.05M in Q4 2019.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.