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MQS Management’s Corpay CPAY Stock Holding History

MQS Management’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
2024
Q1 		– Sell
-1,219
Closed -$345K – 698
2023
Q4 		$345K Buy
+1,219
New +$303K 0.19% 228
2022
Q4 		– Sell
-1,168
Closed -$206K – 613
2022
Q3 		$206K Sell
1,168
-342
-23% -$73.3K 0.13% 341
2022
Q2 		$317K Buy
+1,510
New +$360K 0.22% 208

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MQS Management's CPAY Position: Q1 2024 in Review

MQS Management sold out of Corpay (CPAY) in Q1 2024, closing a stake of 1,219 shares — an estimated $345K sold.

MQS Management first reported a position in CPAY in Q2 2022 and held it in 3 quarters. The position peaked at $345K in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • MQS Management reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 1,219 Corpay shares in Q1 2024, an estimated $345K.
  • MQS Management first reported a position in Corpay in Q2 2022 and held it in 3 quarters.
  • MQS Management's Corpay position peaked at $345K in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.