TimeScale Financial’s Corpay CPAY Stock Holding History

TimeScale Financial’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 Q2	–	Sell	-29	Closed	-$8K	–	567
2021 Q1	$8K	Buy	+29	New	+$7.88K	﹤0.01%	347

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

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

TimeScale Financial's CPAY Position: Q2 2021 in Review

TimeScale Financial sold out of Corpay (CPAY) in Q2 2021, closing a stake of 29 shares — an estimated $8K sold.

TimeScale Financial first reported a position in CPAY in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

TimeScale Financial reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
TimeScale Financial sold 29 Corpay shares in Q2 2021, an estimated $8K.
TimeScale Financial first reported a position in Corpay in Q1 2021 and held it in 1 quarter.
TimeScale Financial's Corpay position peaked at $8K in Q1 2021.
542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.