Resolute Advisors’s Corpay CPAY Stock Holding History

Resolute 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
2021 Q3	–	Sell	-24	Closed	-$6K	–	549
2021 Q2	$6K	Buy	+24	New	+$6.64K	﹤0.01%	406

Other funds holding CPAY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

SGA

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

OAG

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

Resolute Advisors's CPAY Position: Q3 2021 in Review

Resolute Advisors sold out of Corpay (CPAY) in Q3 2021, closing a stake of 24 shares — an estimated $6K sold.

Resolute Advisors first reported a position in CPAY in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Resolute Advisors reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
Resolute Advisors sold 24 Corpay shares in Q3 2021, an estimated $6K.
Resolute Advisors first reported a position in Corpay in Q2 2021 and held it in 1 quarter.
Resolute Advisors's Corpay position peaked at $6K in Q2 2021.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Resolute Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.