Sepio Capital’s Corpay CPAY Stock Holding History

Sepio 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 Q4	–	Sell	-1,776	Closed	-$423K	–	371
2020 Q3	$423K	Buy	+1,776	New	+$439K	0.05%	277

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

SGA

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

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

Sepio Capital's CPAY Position: Q4 2020 in Review

Sepio Capital sold out of Corpay (CPAY) in Q4 2020, closing a stake of 1,776 shares — an estimated $423K sold.

Sepio Capital first reported a position in CPAY in Q3 2020 and held it in 1 quarter. The position peaked at $423K in Q3 2020. 555 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

Sepio Capital reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
Sepio Capital sold 1,776 Corpay shares in Q4 2020, an estimated $423K.
Sepio Capital first reported a position in Corpay in Q3 2020 and held it in 1 quarter.
Sepio Capital's Corpay position peaked at $423K in Q3 2020.
555 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.