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Aristotle Atlantic Partners’s Global Payments GPN Stock Holding History

Aristotle Atlantic Partners’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
Q3 		– Sell
-32,006
Closed -$3.54M – 99
2022
Q2 		$3.54M Sell
32,006
-128,066
-80% -$16.2M 0.27% 71
2022
Q1 		$21.9M Buy
160,072
+626
+0.4% +$87.4K 1.36% 25
2021
Q4 		$21.6M Buy
159,446
+3,314
+2% +$457K 1.25% 27
2021
Q3 		$24.6M Buy
156,132
+1,048
+0.7% +$182K 1.63% 23
2021
Q2 		$29.1M Buy
155,084
+94
+0.1% +$18.9K 1.92% 20
2021
Q1 		$31.2M Sell
154,990
-40,550
-21% -$8.08M 2.28% 12
2020
Q4 		$42.1M Buy
195,540
+2,751
+1% +$513K 3.25% 8
2020
Q3 		$34.2M Buy
192,789
+90
+0% +$15.6K 3.02% 9
2020
Q2 		$32.7M Buy
192,699
+42,442
+28% +$7.06M 3.14% 8
2020
Q1 		$21.7M Buy
150,257
+41
+0% +$7.49K 3.31% 8
2019
Q4 		$27.4M Buy
150,216
+120,609
+407% +$20.7M 3.5% 7
2019
Q3 		$4.71M Buy
29,607
+64
+0.2% +$10.4K 1.36% 16
2019
Q2 		$4.73M Sell
29,543
-12
-0% -$1.78K 1.38% 16
2019
Q1 		$4.04M Sell
29,555
-8
-0% -$971 1.23% 16
2018
Q4 		$3.05M Buy
29,563
+813
+3% +$89.6K 1.07% 20
2018
Q3 		$3.06M Hold
28,750
– – 1.87% 18
2018
Q2 		$3.2M Buy
28,750
+15,750
+121% +$1.78M 1.11% 22
2018
Q1 		$1.45M Hold
13,000
– – 0.52% 35
2017
Q4 		$1.3M Buy
+13,000
New +$1.3M 0.47% 32

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aristotle Atlantic Partners's GPN Position: Q3 2022 in Review

Aristotle Atlantic Partners sold out of Global Payments (GPN) in Q3 2022, closing a stake of 32,006 shares — an estimated $3.54M sold.

Aristotle Atlantic Partners first reported a position in GPN in Q4 2017 and held it in 19 quarters. The position peaked at $42.1M in Q4 2020. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Aristotle Atlantic Partners reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 32,006 Global Payments shares in Q3 2022, an estimated $3.54M.
  • Aristotle Atlantic Partners first reported a position in Global Payments in Q4 2017 and held it in 19 quarters.
  • Aristotle Atlantic Partners's Global Payments position peaked at $42.1M in Q4 2020.
  • 863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.