TCM
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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

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Wellington Management Group
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OAG
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return