Sciencast Management’s Corpay CPAY Stock Holding History

Sciencast 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
2024 Q2	–	Sell	-748	Closed	-$231K	–	358
2024 Q1	$231K	Buy	+748	New	+$215K	0.14%	184
2023 Q2	–	Sell	-1,833	Closed	-$413K	–	332
2023 Q1	$413K	Buy	+1,833	New	+$372K	0.55%	87
2021 Q2	–	Sell	-12,251	Closed	-$3.49M	–	735
2021 Q1	$3.49M	Buy	12,251 +9,626	+367%	+$2.62M	0.69%	28
2020 Q4	$722K	Buy	+2,625	New	+$674K	0.15%	216
2020 Q2	–	Sell	-9,555	Closed	-$1.75M	–	540
2020 Q1	$1.75M	Buy	+9,555	New	+$2.64M	0.49%	4
2019 Q4	–	Sell	-4,098	Closed	-$1.21M	–	627
2019 Q3	$1.21M	Buy	+4,098	New	+$1.19M	0.4%	80
2017 Q2	–	Sell	-7,515	Closed	-$1.14K	–	503
2017 Q1	$1.14K	Buy	7,515 +4,965	+195%	+$778K	0.63%	29
2016 Q4	$361K	Buy	+2,550	New	+$400K	0.49%	85
2016 Q3	–	Sell	-4,250	Closed	-$608K	–	274
2016 Q2	$608K	Buy	+4,250	New	+$632K	0.27%	130

Other funds holding CPAY

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sciencast Management's CPAY Position: Q2 2024 in Review

Sciencast Management sold out of Corpay (CPAY) in Q2 2024, closing a stake of 748 shares — an estimated $231K sold.

Sciencast Management first reported a position in CPAY in Q2 2016 and held it in 9 quarters. The position peaked at $3.49M in Q1 2021. 584 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Sciencast Management reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
Sciencast Management sold 748 Corpay shares in Q2 2024, an estimated $231K.
Sciencast Management first reported a position in Corpay in Q2 2016 and held it in 9 quarters.
Sciencast Management's Corpay position peaked at $3.49M in Q1 2021.
584 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.