Sierra Capital’s Corpay CPAY Stock Holding History

Sierra 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
2022 Q2	–	Sell	-5	Closed	-$1K	–	831
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	803
2021 Q4	$1K	Buy	+5	New	+$1.19K	﹤0.01%	814

Other funds holding CPAY

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

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

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

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

OAG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

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

Sierra Capital's CPAY Position: Q2 2022 in Review

Sierra Capital sold out of Corpay (CPAY) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Sierra Capital first reported a position in CPAY in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Sierra Capital reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 5 Corpay shares in Q2 2022, an estimated $1K.
Sierra Capital first reported a position in Corpay in Q4 2021 and held it in 2 quarters.
Sierra Capital's Corpay position peaked at $1K in Q1 2022.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.