Southpoint Capital Advisors’s Corpay CPAY Stock Holding History

Southpoint Capital 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
2020 Q4	–	Sell	-47,000	Closed	-$11.2M	–	90
2020 Q3	$11.2M	Buy	+47,000	New	+$11.6M	0.25%	42
2020 Q2	–	Sell	-200,000	Closed	-$37.3M	–	71
2020 Q1	$37.3M	Buy	+200,000	New	+$55.2M	1.09%	28
2018 Q1	–	Sell	-364,492	Closed	-$70.1M	–	34
2017 Q4	$70.1M	Sell	364,492 -285,508	-44%	-$50.2M	3.34%	12
2017 Q3	$101M	Buy	650,000 +50,000	+8%	+$7.34M	4.13%	10
2017 Q2	$86.5M	Buy	+600,000	New	+$85.7M	3.42%	12
2016 Q2	–	Sell	-475,000	Closed	-$70.7M	–	34
2016 Q1	$70.7M	Buy	+475,000	New	+$61.7M	3.49%	13
2013 Q3	–	Sell	-300,000	Closed	-$24.4M	–	35
2013 Q2	$24.4M	Buy	+300,000	New	+$24.4M	1.5%	20

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

Southpoint Capital Advisors's CPAY Position: Q4 2020 in Review

Southpoint Capital Advisors sold out of Corpay (CPAY) in Q4 2020, closing a stake of 47,000 shares — an estimated $11.2M sold.

Southpoint Capital Advisors first reported a position in CPAY in Q2 2013 and held it in 7 quarters. The position peaked at $101M in Q3 2017. 555 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

Southpoint Capital Advisors reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
Southpoint Capital Advisors sold 47,000 Corpay shares in Q4 2020, an estimated $11.2M.
Southpoint Capital Advisors first reported a position in Corpay in Q2 2013 and held it in 7 quarters.
Southpoint Capital Advisors's Corpay position peaked at $101M in Q3 2017.
555 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.