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Highland Capital Management (Tennessee)’s Corpay CPAY Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-8,339
Closed -$2.18M – 356
2021
Q3 		$2.18M Sell
8,339
-732
-8% -$189K 0.13% 171
2021
Q2 		$2.32M Buy
+9,071
New +$2.51M 0.14% 164
2018
Q3 		– Sell
-3,806
Closed -$802K – 364
2018
Q2 		$802K Sell
3,806
-206
-5% -$42.3K 0.06% 227
2018
Q1 		$812K Buy
+4,012
New +$814K 0.06% 230

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CPAY Position: Q4 2021 in Review

Highland Capital Management (Tennessee) sold out of Corpay (CPAY) in Q4 2021, closing a stake of 8,339 shares — an estimated $2.18M sold.

Highland Capital Management (Tennessee) first reported a position in CPAY in Q1 2018 and held it in 4 quarters. The position peaked at $2.32M in Q2 2021. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

  • Highland Capital Management (Tennessee) reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 8,339 Corpay shares in Q4 2021, an estimated $2.18M.
  • Highland Capital Management (Tennessee) first reported a position in Corpay in Q1 2018 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Corpay position peaked at $2.32M in Q2 2021.
  • 522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.