MWNA
CPAY icon

Marshall Wace North America’s Corpay CPAY Stock Holding History

Marshall Wace North America’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 		$29.7M Buy
113,605
+25,268
+29% +$6.54M 0.13% 182
2021
Q2 		$22.6M Buy
88,337
+69,058
+358% +$19.1M 0.1% 230
2021
Q1 		$5.18M Sell
19,279
-12,351
-39% -$3.36M 0.02% 550
2020
Q4 		$8.63M Buy
+31,630
New +$8.12M 0.04% 416
2020
Q3 		– Sell
-73,585
Closed -$18.5M – 1522
2020
Q2 		$18.5M Buy
73,585
+64,068
+673% +$15.2M 0.12% 190
2020
Q1 		$1.77M Buy
9,517
+6,331
+199% +$1.75M 0.01% 508
2019
Q4 		$917K Sell
3,186
-1,161
-27% -$342K ﹤0.01% 727
2019
Q3 		$1.25M Buy
+4,347
New +$1.26M 0.01% 644
2019
Q2 		– Sell
-4,105
Closed -$1.01M – 1680
2019
Q1 		$1.01M Buy
+4,105
New +$888K 0.01% 661
2018
Q4 		– Sell
-12,549
Closed -$2.86M – 1665
2018
Q3 		$2.86M Buy
12,549
+2,403
+24% +$525K 0.02% 424
2018
Q2 		$2.14M Sell
10,146
-37,240
-79% -$7.64M 0.01% 749
2018
Q1 		$9.6M Buy
47,386
+20,888
+79% +$4.24M 0.05% 407
2017
Q4 		$5.1M Buy
26,498
+11,573
+78% +$2.04M 0.03% 572
2017
Q3 		$2.31M Sell
14,925
-20,605
-58% -$3.02M 0.01% 759
2017
Q2 		$5.12M Buy
35,530
+2,015
+6% +$288K 0.04% 495
2017
Q1 		$5.06M Buy
+33,515
New +$5.25M 0.04% 392
2013
Q4 		$18.2M Buy
+155,442
New +$17.9M 0.39% 72

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 $5.7T AUM 30.48% 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 $1.47T 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 $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return