1832 Asset Management’s Worldpay, Inc. WP Stock Holding History

1832 Asset Management’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,900	Closed	-$2.9M	–	788
2019 Q1	$2.9M	Sell	25,900 -253,100	-91%	-$23M	0.01%	321
2018 Q4	$21.3M	Buy	279,000 +54,000	+24%	+$4.7M	0.08%	167
2018 Q3	$22.8M	Buy	225,000 +15,500	+7%	+$1.42M	0.07%	176
2018 Q2	$17.1M	Buy	209,500 +50,800	+32%	+$4.15M	0.06%	192
2018 Q1	$13.1M	Buy	+158,700	New	+$12.6M	0.05%	206
2017 Q4	–	Sell	-180,200	Closed	-$12.3M	–	765
2017 Q3	$12.3M	Sell	180,200 -150,400	-45%	-$10.2M	0.04%	219
2017 Q2	$21M	Buy	330,600 +158,200	+92%	+$9.94M	0.09%	179
2017 Q1	$11.1M	Sell	172,400 -19,600	-10%	-$1.25M	0.04%	255
2016 Q4	$11.4M	Sell	192,000 -31,794	-14%	-$1.84M	0.04%	277
2016 Q3	$12.6M	Sell	223,794 -28,500	-11%	-$1.58M	0.05%	251
2016 Q2	$14.4M	Buy	252,294 +65,474	+35%	+$3.54M	0.06%	227
2016 Q1	$16.9M	Sell	186,820 -43,680	-19%	-$2.14M	0.04%	255
2015 Q4	$11M	Buy	230,500 +99,100	+75%	+$4.89M	0.05%	230
2015 Q3	$5.92M	Buy	131,400 +76,400	+139%	+$3.29M	0.02%	273
2015 Q2	$2.1M	Sell	55,000 -47,300	-46%	-$1.88M	0.01%	410
2015 Q1	$3.86M	Sell	102,300 -26,800	-21%	-$970K	0.01%	310
2014 Q4	$4.38M	Sell	129,100 -210,890	-62%	-$6.82M	0.01%	351
2014 Q3	$10.4M	Buy	339,990 +232,390	+216%	+$7.55M	0.03%	293
2014 Q2	$3.62M	Buy	107,600 +69,100	+179%	+$2.13M	0.01%	367
2014 Q1	$1.16M	Sell	38,500 -28,000	-42%	-$879K	﹤0.01%	445
2013 Q4	$2.17M	Buy	+66,500	New	+$1.93M	0.01%	364

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

1832 Asset Management's WP Position: Q2 2019 in Review

1832 Asset Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 25,900 shares — an estimated $2.9M sold.

1832 Asset Management first reported a position in WP in Q4 2013 and held it in 21 quarters. The position peaked at $22.8M in Q3 2018. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

1832 Asset Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
1832 Asset Management sold 25,900 Worldpay, Inc. shares in Q2 2019, an estimated $2.9M.
1832 Asset Management first reported a position in Worldpay, Inc. in Q4 2013 and held it in 21 quarters.
1832 Asset Management's Worldpay, Inc. position peaked at $22.8M in Q3 2018.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.