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Teilinger Capital’s Corpay CPAY Stock Holding History

Teilinger 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
2023
Q1 		– Sell
-28,100
Closed -$5.16M – 49
2022
Q4 		$5.16M Sell
28,100
-36,700
-57% -$6.72M 1.11% 26
2022
Q3 		$11.4M Sell
64,800
-46,700
-42% -$10M 2.74% 11
2022
Q2 		$23.4M Buy
111,500
+28,100
+34% +$6.69M 3.51% 9
2022
Q1 		$20.8M Buy
83,400
+70,100
+527% +$16.6M 5.35% 8
2021
Q4 		$2.98M Buy
+13,300
New +$3.18M 0.62% 29

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Teilinger Capital's CPAY Position: Q1 2023 in Review

Teilinger Capital sold out of Corpay (CPAY) in Q1 2023, closing a stake of 28,100 shares — an estimated $5.16M sold.

Teilinger Capital first reported a position in CPAY in Q4 2021 and held it in 5 quarters. The position peaked at $23.4M in Q2 2022. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Teilinger Capital reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Teilinger Capital sold 28,100 Corpay shares in Q1 2023, an estimated $5.16M.
  • Teilinger Capital first reported a position in Corpay in Q4 2021 and held it in 5 quarters.
  • Teilinger Capital's Corpay position peaked at $23.4M in Q2 2022.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Teilinger Capital's 13F filing for Q1 2023, filed 15 May 2023.