Corpay, Inc.
US ˙ NYSE ˙ US3390411052
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityFLT / Corpay, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership50,364 shares
Latest Disclosed Value $ 10,619,249
Etf Managers Group, Llc reports 14.76% decrease in ownership of FLT / Corpay, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 50,364 shares of Corpay, Inc. (US:FLT) valued at $10,619,249 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 59,084 shares of Corpay, Inc.. This represents a change in shares of -14.76% during the quarter. The current value of the position is $15,273,387 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 50,364 -8,720 -14.76 10,619 -2.15 0.2839
2023-03-23 2022-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 59,084 -4,498 -7.07 10,853 -3.12 0.5086
2022-11-14 2022-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 63,582 1,255 2.01 11,201 -14.22 0.3594
2022-08-15 2022-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 62,327 -18,833 -23.20 13,058 -35.70 0.3780
2022-05-13 2022-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 81,160 -13,792 -14.53 20,308 -5.22 0.4077
2022-02-14 2021-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 94,952 -6,352 -6.27 21,426 -20.46 0.4244
2021-11-15 2021-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 101,304 -9,147 -8.28 26,939 -3.81 0.5065
2021-08-16 2021-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 110,451 -868 -0.78 28,005 -9.06 0.4565
2021-05-17 2021-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 111,319 7,474 7.20 30,796 9.82 0.5470
2021-02-16 2020-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 103,845 6,131 6.27 28,041 19.20 0.6144
2020-11-16 2020-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 97,714 10,013 11.42 23,525 8.97 0.7464
2020-08-14 2020-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 87,701 9,209 11.73 21,588 41.76 0.7657
2020-05-14 2020-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 78,492 -10,747 -12.04 15,229 -40.39 0.7063
2020-02-14 2019-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 89,239 -7,082 -7.35 25,546 -7.91 0.8886
2019-11-14 2019-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 96,321 8,287 9.41 27,740 12.86 0.9983
2019-08-14 2019-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 88,034 27,003 44.24 24,580 63.32 0.7825
2019-05-07 2019-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 61,031 -8,302 -11.97 15,050 16.88 0.7352
2019-02-01 2018-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 69,333 -9,464 -12.01 12,877 -28.27 0.6059
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 78,797 18,464 30.60 17,953 3,392.80 0.6769
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 60,333 8,433 16.25 514 -95.00 0.0371
2018-05-15 2018-03-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 51,900 5,890 12.80 10,285 15.30 0.6232
2018-02-14 2017-12-31 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 46,010 4,783 11.60 8,920 39.79 0.6441
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 41,227 346 0.85 6,381 8.24 0.5429
2017-08-14 2017-06-30 13F FLEETCOR TECHNOLOGIES Common Stock 339041105 40,881 40,881 5,895 0.4976
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.