Alyeska Investment Group
WP

Alyeska Investment Group’s Worldpay, Inc. WP Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-258,657
Closed -$31.7M – 561
2019
Q2 		$31.7M Buy
258,657
+38,846
+18% +$4.61M 0.41% 82
2019
Q1 		$24.9M Sell
219,811
-184,146
-46% -$16.7M 0.33% 100
2018
Q4 		$30.9M Sell
403,957
-240,596
-37% -$20.9M 0.45% 81
2018
Q3 		$65.3M Sell
644,553
-276,904
-30% -$25.3M 0.72% 46
2018
Q2 		$75.4M Sell
921,457
-392,238
-30% -$32.1M 0.68% 43
2018
Q1 		$108M Sell
1,313,695
-251,067
-16% -$19.9M 0.89% 19
2017
Q4 		$115M Sell
1,564,762
-825,559
-35% -$59M 0.92% 24
2017
Q3 		$168M Buy
2,390,321
+310,405
+15% +$21.1M 1.26% 7
2017
Q2 		$132M Buy
2,079,916
+1,188,546
+133% +$74.7M 1.1% 8
2017
Q1 		$57.2M Sell
891,370
-277,372
-24% -$17.6M 0.46% 70
2016
Q4 		$69.7M Buy
1,168,742
+126,659
+12% +$7.32M 0.58% 45
2016
Q3 		$58.6M Buy
1,042,083
+624,874
+150% +$34.7M 0.54% 48
2016
Q2 		$23.6M Buy
+417,209
New +$22.6M 0.22% 163
2014
Q3 		– Sell
-160,889
Closed -$5.41M – 492
2014
Q2 		$5.41M Buy
+160,889
New +$4.96M 0.12% 219

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Alyeska Investment Group's WP Position: Q3 2019 in Review

Alyeska Investment Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 258,657 shares — an estimated $31.7M sold.

Alyeska Investment Group first reported a position in WP in Q2 2014 and held it in 14 quarters. The position peaked at $168M in Q3 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Alyeska Investment Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 258,657 Worldpay, Inc. shares in Q3 2019, an estimated $31.7M.
  • Alyeska Investment Group first reported a position in Worldpay, Inc. in Q2 2014 and held it in 14 quarters.
  • Alyeska Investment Group's Worldpay, Inc. position peaked at $168M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.