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AlphaCrest Capital Management’s Global Payments GPN Stock Holding History

AlphaCrest Capital Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,573
Closed -$710K – 481
2022
Q3 		$710K Buy
6,573
+2,597
+65% +$320K 0.04% 808
2022
Q2 		$440K Sell
3,976
-2,923
-42% -$370K 0.02% 991
2022
Q1 		$944K Buy
6,899
+1,999
+41% +$279K 0.05% 566
2021
Q4 		$662K Sell
4,900
-1,777
-27% -$245K 0.02% 981
2021
Q3 		$1.05M Sell
6,677
-22,935
-77% -$3.98M 0.05% 600
2021
Q2 		$5.55M Buy
29,612
+22,135
+296% +$4.45M 0.24% 88
2021
Q1 		$1.51M Buy
+7,477
New +$1.49M 0.08% 355
2020
Q4 		– Sell
-4,961
Closed -$881K – 1178
2020
Q3 		$881K Sell
4,961
-4,613
-48% -$798K 0.1% 306
2020
Q2 		$1.62M Buy
9,574
+6,630
+225% +$1.1M 0.27% 64
2020
Q1 		$425K Sell
2,944
-373
-11% -$68.2K 0.05% 644
2019
Q4 		$606K Sell
3,317
-4,316
-57% -$741K 0.05% 661
2019
Q3 		$1.21M Buy
+7,633
New +$1.25M 0.07% 467
2019
Q1 		– Sell
-3,038
Closed -$313K – 869
2018
Q4 		$313K Buy
+3,038
New +$335K 0.09% 429

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's GPN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Global Payments (GPN) in Q4 2022, closing a stake of 6,573 shares — an estimated $710K sold.

AlphaCrest Capital Management first reported a position in GPN in Q4 2018 and held it in 13 quarters. The position peaked at $5.55M in Q2 2021. 834 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,573 Global Payments shares in Q4 2022, an estimated $710K.
  • AlphaCrest Capital Management first reported a position in Global Payments in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's Global Payments position peaked at $5.55M in Q2 2021.
  • 834 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.