AC
WP

Athanor Capital’s Worldpay, Inc. WP Stock Holding History

Athanor Capital’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
-94,100
Closed -$11.5M – 249
2019
Q2 		$11.5M Buy
94,100
+74,100
+371% +$8.79M 1.48% 22
2019
Q1 		$2.27M Buy
+20,000
New +$1.81M 0.38% 46

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

Athanor Capital's WP Position: Q3 2019 in Review

Athanor Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 94,100 shares — an estimated $11.5M sold.

Athanor Capital first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $11.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Athanor Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Athanor Capital sold 94,100 Worldpay, Inc. shares in Q3 2019, an estimated $11.5M.
  • Athanor Capital first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Athanor Capital's Worldpay, Inc. position peaked at $11.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Athanor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.