Strategy Asset Managers’s Corpay CPAY Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-2,779	Closed	-$758K	–	281
2020 Q4	$758K	Sell	2,779 -192	-6%	-$49.3K	0.18%	97
2020 Q3	$707K	Sell	2,971 -8	-0.3%	-$1.98K	0.18%	103
2020 Q2	$749K	Buy	2,979 +5	+0.2%	+$1.19K	0.2%	87
2020 Q1	$555K	Sell	2,974 -26	-0.9%	-$7.17K	0.18%	93
2019 Q4	$863K	Sell	3,000 -49	-2%	-$14.4K	0.21%	77
2019 Q3	$874K	Sell	3,049 -123	-4%	-$35.7K	0.26%	54
2019 Q2	$891K	Sell	3,172 -8,404	-73%	-$2.2M	0.25%	59
2019 Q1	$2.85M	Buy	+11,576	New	+$2.5M	0.64%	41

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

SGA

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

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

Strategy Asset Managers's CPAY Position: Q1 2021 in Review

Strategy Asset Managers sold out of Corpay (CPAY) in Q1 2021, closing a stake of 2,779 shares — an estimated $758K sold.

Strategy Asset Managers first reported a position in CPAY in Q1 2019 and held it in 8 quarters. The position peaked at $2.85M in Q1 2019. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Strategy Asset Managers reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Strategy Asset Managers sold 2,779 Corpay shares in Q1 2021, an estimated $758K.
Strategy Asset Managers first reported a position in Corpay in Q1 2019 and held it in 8 quarters.
Strategy Asset Managers's Corpay position peaked at $2.85M in Q1 2019.
543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.