Apogem Capital’s Global Payments GPN Stock Holding History

Apogem Capital’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
2021 Q4	–	Sell	-5,300	Closed	-$835K	–	185
2021 Q3	$835K	Buy	+5,300	New	+$921K	0.53%	66

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apogem Capital's GPN Position: Q4 2022 in Review

Apogem Capital sold out of Global Payments (GPN) in Q4 2022, closing a stake of 6,024 shares — an estimated $651K sold.

Apogem Capital first reported a position in GPN in Q4 2021 and held it in 3 quarters. The position peaked at $826K in Q4 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

Apogem Capital reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 6,024 Global Payments shares in Q4 2022, an estimated $651K.
Apogem Capital first reported a position in Global Payments in Q4 2021 and held it in 3 quarters.
Apogem Capital's Global Payments position peaked at $826K in Q4 2021.
833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.