Teza Capital Management’s Corpay CPAY Stock Holding History

Teza Capital Management’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 Q3	–	Sell	-2,692	Closed	-$676K	–	798
2023 Q2	$676K	Buy	+2,692	New	+$614K	0.11%	250
2023 Q1	–	Sell	-4,051	Closed	-$744K	–	746
2022 Q4	$744K	Buy	4,051 +1,111	+38%	+$204K	0.14%	235
2022 Q3	$518K	Sell	2,940 -1,265	-30%	-$271K	0.11%	274
2022 Q2	$884K	Buy	+4,205	New	+$1M	0.34%	94
2021 Q3	–	Sell	-13,581	Closed	-$3.48M	–	630
2021 Q2	$3.48M	Buy	13,581 +11,460	+540%	+$3.17M	0.56%	42
2021 Q1	$570K	Buy	+2,121	New	+$576K	0.11%	247
2020 Q4	–	Sell	-1,024	Closed	-$244K	–	464
2020 Q3	$244K	Buy	+1,024	New	+$253K	0.14%	264
2020 Q1	–	Sell	-9,090	Closed	-$2.62M	–	528
2019 Q4	$2.62M	Buy	9,090 +5,554	+157%	+$1.64M	0.72%	10
2019 Q3	$1.01M	Buy	+3,536	New	+$1.03M	0.26%	128

Other funds holding CPAY

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

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

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

OAG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SGA

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

Teza Capital Management's CPAY Position: Q3 2023 in Review

Teza Capital Management sold out of Corpay (CPAY) in Q3 2023, closing a stake of 2,692 shares — an estimated $676K sold.

Teza Capital Management first reported a position in CPAY in Q3 2019 and held it in 9 quarters. The position peaked at $3.48M in Q2 2021. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

Teza Capital Management reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 2,692 Corpay shares in Q3 2023, an estimated $676K.
Teza Capital Management first reported a position in Corpay in Q3 2019 and held it in 9 quarters.
Teza Capital Management's Corpay position peaked at $3.48M in Q2 2021.
554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.