UBS O'Connor’s Corpay CPAY Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-19,000	Closed	-$4.85M	–	666
2023 Q3	$4.85M	Buy	19,000 +14,900	+363%	+$3.89M	0.09%	126
2023 Q2	$1.03M	Buy	+4,100	New	+$935K	0.02%	382
2021 Q4	–	Sell	-27,500	Closed	-$7.18M	–	1076
2021 Q3	$7.18M	Buy	+27,500	New	+$7.12M	0.06%	161
2021 Q2	–	Sell	-53,000	Closed	-$14.2M	–	974
2021 Q1	$14.2M	Buy	53,000 +25,000	+89%	+$6.79M	0.21%	71
2020 Q4	$7.64M	Buy	28,000 +3,000	+12%	+$770K	0.16%	116
2020 Q3	$5.95M	Sell	25,000 -40,000	-62%	-$9.88M	0.16%	95
2020 Q2	$16.3M	Buy	+65,000	New	+$15.4M	0.37%	65
2018 Q1	–	Sell	-23,729	Closed	-$4.57M	–	403
2017 Q4	$4.57M	Buy	23,729 +13,729	+137%	+$2.41M	0.08%	159
2017 Q3	$1.55M	Buy	+10,000	New	+$1.47M	0.02%	265
2017 Q1	–	Sell	-49,289	Closed	-$6.97M	–	509
2016 Q4	$6.97M	Buy	49,289 +43,475	+748%	+$6.81M	0.13%	186
2016 Q3	$1.01M	Buy	+5,814	New	+$932K	0.02%	358
2014 Q1	–	Sell	-12,825	Closed	-$1.5M	–	555
2013 Q4	$1.5M	Buy	+12,825	New	+$1.47M	0.03%	276

Other funds holding CPAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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