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AtonRa Partners’s Global Payments GPN Stock Holding History

AtonRa 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
2023
Q2 		– Sell
-3,416
Closed -$360K – 120
2023
Q1 		$360K Sell
3,416
-874
-20% -$94.7K 0.52% 90
2022
Q4 		$426K Sell
4,290
-903
-17% -$94.1K 0.54% 80
2022
Q3 		$561K Sell
5,193
-177
-3% -$21.8K 0.55% 82
2022
Q2 		$594K Sell
5,370
-6,032
-53% -$763K 0.55% 87
2022
Q1 		$1.56M Sell
11,402
-9,649
-46% -$1.35M 0.85% 49
2021
Q4 		$2.85M Buy
21,051
+5,121
+32% +$706K 0.99% 49
2021
Q3 		$2.51M Buy
15,930
+1,838
+13% +$319K 0.84% 51
2021
Q2 		$2.64M Sell
14,092
-415
-3% -$83.5K 0.97% 48
2021
Q1 		$2.92M Sell
14,507
-1,802
-11% -$359K 1.3% 21
2020
Q4 		$3.51M Buy
+16,309
New +$3.04M 1.72% 11

Other funds holding GPN

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AtonRa Partners's GPN Position: Q2 2023 in Review

AtonRa Partners sold out of Global Payments (GPN) in Q2 2023, closing a stake of 3,416 shares — an estimated $360K sold.

AtonRa Partners first reported a position in GPN in Q4 2020 and held it in 10 quarters. The position peaked at $3.51M in Q4 2020. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • AtonRa Partners reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • AtonRa Partners sold 3,416 Global Payments shares in Q2 2023, an estimated $360K.
  • AtonRa Partners first reported a position in Global Payments in Q4 2020 and held it in 10 quarters.
  • AtonRa Partners's Global Payments position peaked at $3.51M in Q4 2020.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on AtonRa Partners's 13F filing for Q2 2023, filed 18 Jul 2023.