Weld Capital Management’s Corpay CPAY Stock Holding History

Weld 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
2021 Q3	–	Sell	-1,722	Closed	-$441K	–	201
2021 Q2	$441K	Sell	1,722 -2,495	-59%	-$690K	0.45%	82
2021 Q1	$1.13M	Buy	+4,217	New	+$1.15M	0.48%	57
2020 Q2	–	Sell	-1,788	Closed	-$334K	–	659
2020 Q1	$334K	Buy	+1,788	New	+$493K	0.17%	217

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

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

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

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

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

SGA

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

OAG

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

Weld Capital Management's CPAY Position: Q3 2021 in Review

Weld Capital Management sold out of Corpay (CPAY) in Q3 2021, closing a stake of 1,722 shares — an estimated $441K sold.

Weld Capital Management first reported a position in CPAY in Q1 2020 and held it in 3 quarters. The position peaked at $1.13M in Q1 2021. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Weld Capital Management reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 1,722 Corpay shares in Q3 2021, an estimated $441K.
Weld Capital Management first reported a position in Corpay in Q1 2020 and held it in 3 quarters.
Weld Capital Management's Corpay position peaked at $1.13M in Q1 2021.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.