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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Mackay Shields LLC's CPAY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Corpay (CPAY) in Q2 2022, closing a stake of 11,742 shares — an estimated $2.92M sold.

Mackay Shields LLC first reported a position in CPAY in Q3 2018 and held it in 15 quarters. The position peaked at $5.92M in Q2 2019. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 11,742 Corpay shares in Q2 2022, an estimated $2.92M.
  • Mackay Shields LLC first reported a position in Corpay in Q3 2018 and held it in 15 quarters.
  • Mackay Shields LLC's Corpay position peaked at $5.92M in Q2 2019.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.