AAM
WP

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

Ardevora 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
Q3 		– Sell
-264,784
Closed -$32.4M – 119
2019
Q2 		$32.4M Sell
264,784
-61,400
-19% -$7.28M 0.79% 96
2019
Q1 		$37M Sell
326,184
-22,000
-6% -$2M 0.97% 34
2018
Q4 		$26.6M Buy
348,184
+75,200
+28% +$6.54M 0.8% 88
2018
Q3 		$27.6M Sell
272,984
-56,300
-17% -$5.14M 0.77% 92
2018
Q2 		$26.9M Sell
329,284
-71,072
-18% -$5.81M 0.76% 98
2018
Q1 		$32.9M Buy
400,356
+256
+0.1% +$20.3K 0.98% 58
2017
Q4 		$29.4M Sell
400,100
-6,000
-1% -$429K 0.88% 75
2017
Q3 		$28.6M Sell
406,100
-47,900
-11% -$3.26M 0.86% 76
2017
Q2 		$28.8M Buy
454,000
+46,100
+11% +$2.9M 0.91% 69
2017
Q1 		$26.2M Buy
407,900
+1,800
+0.4% +$115K 0.86% 73
2016
Q4 		$24.2M Sell
406,100
-33,200
-8% -$1.92M 0.87% 71
2016
Q3 		$24.7M Buy
439,300
+10,500
+2% +$583K 0.91% 67
2016
Q2 		$24.3M Buy
+428,800
New +$23.2M 1.01% 60

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

Ardevora Asset Management's WP Position: Q3 2019 in Review

Ardevora Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 264,784 shares — an estimated $32.4M sold.

Ardevora Asset Management first reported a position in WP in Q2 2016 and held it in 13 quarters. The position peaked at $37M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Ardevora Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ardevora Asset Management sold 264,784 Worldpay, Inc. shares in Q3 2019, an estimated $32.4M.
  • Ardevora Asset Management first reported a position in Worldpay, Inc. in Q2 2016 and held it in 13 quarters.
  • Ardevora Asset Management's Worldpay, Inc. position peaked at $37M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Ardevora Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.