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Asio Capital’s Global Payments GPN Stock Holding History

Asio 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
2023
Q3 		– Sell
-16,983
Closed -$1.67M – 106
2023
Q2 		$1.67M Sell
16,983
-8,068
-32% -$830K 0.41% 79
2023
Q1 		$2.64M Buy
25,051
+90
+0.4% +$9.75K 0.68% 59
2022
Q4 		$2.48M Sell
24,961
-233
-0.9% -$24.3K 0.71% 59
2022
Q3 		$2.72M Buy
25,194
+5,714
+29% +$705K 0.86% 57
2022
Q2 		$2.15M Buy
+19,480
New +$2.46M 0.68% 64
2021
Q4 		– Sell
-11,701
Closed -$1.84M – 118
2021
Q3 		$1.84M Buy
11,701
+829
+8% +$144K 0.64% 65
2021
Q2 		$2.04M Sell
10,872
-1,307
-11% -$263K 0.72% 65
2021
Q1 		$2.46M Buy
12,179
+3,842
+46% +$765K 1.02% 48
2020
Q4 		$1.8M Buy
+8,337
New +$1.55M 0.86% 57

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Asio Capital's GPN Position: Q3 2023 in Review

Asio Capital sold out of Global Payments (GPN) in Q3 2023, closing a stake of 16,983 shares — an estimated $1.67M sold.

Asio Capital first reported a position in GPN in Q4 2020 and held it in 9 quarters. The position peaked at $2.72M in Q3 2022. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Asio Capital reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Asio Capital sold 16,983 Global Payments shares in Q3 2023, an estimated $1.67M.
  • Asio Capital first reported a position in Global Payments in Q4 2020 and held it in 9 quarters.
  • Asio Capital's Global Payments position peaked at $2.72M in Q3 2022.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.