Mackay Shields LLC’s Corpay CPAY Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-11,742	Closed	-$2.92M	–	719
2022 Q1	$2.92M	Sell	11,742 -469	-4%	-$111K	0.03%	474
2021 Q4	$2.73M	Sell	12,211 -597	-5%	-$143K	0.02%	507
2021 Q3	$3.35M	Sell	12,808 -369	-3%	-$95.5K	0.03%	425
2021 Q2	$3.38M	Sell	13,177 -3,623	-22%	-$1M	0.03%	428
2021 Q1	$4.51M	Buy	16,800 +2,772	+20%	+$753K	0.03%	509
2020 Q4	$3.83M	Sell	14,028 -223	-2%	-$57.3K	0.03%	570
2020 Q3	$3.39M	Buy	14,251 +793	+6%	+$196K	0.02%	556
2020 Q2	$3.39M	Buy	13,458 +158	+1%	+$37.5K	0.03%	525
2020 Q1	$2.48M	Sell	13,300 -65	-0.5%	-$17.9K	0.02%	577
2019 Q4	$3.85M	Sell	13,365 -1,790	-12%	-$528K	0.03%	581
2019 Q3	$4.35M	Sell	15,155 -5,916	-28%	-$1.72M	0.03%	559
2019 Q2	$5.92M	Buy	21,071 +5,147	+32%	+$1.35M	0.04%	470
2019 Q1	$3.93M	Buy	15,924 +2,802	+21%	+$606K	0.03%	548
2018 Q4	$2.44M	Sell	13,122 -1,918	-13%	-$375K	0.02%	625
2018 Q3	$3.43M	Buy	+15,040	New	+$3.28M	0.03%	557

Other funds holding CPAY

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

Wellington Management Group

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return