MWNA
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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 0.09% 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 – 1679
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 $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Marshall Wace North America's CPAY Position: Q3 2021 in Review

Marshall Wace North America increased its Corpay (CPAY) stake by 29% in Q3 2021, buying an estimated $6.54M and bringing the position to 113,605 shares worth $29.7M. The position accounts for 0.13% of the portfolio, ranked #182.

Marshall Wace North America first reported a position in CPAY in Q4 2013 and has held it in 17 quarters since. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

  • Marshall Wace North America held 113,605 shares of Corpay worth $29.7M as of Q3 2021.
  • Marshall Wace North America bought 25,268 Corpay shares in Q3 2021, an estimated $6.54M.
  • Corpay made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #182 holding.
  • Marshall Wace North America first reported a position in Corpay in Q4 2013 and has held it in 17 quarters since.
  • 506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.