Azora Capital LP’s Global Payments GPN Stock Holding History

Azora Capital LP’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
2024 Q3	–	Sell	-215,598	Closed	-$20.8M	–	57
2024 Q2	$20.8M	Buy	+215,598	New	+$23.8M	1.19%	32
2023 Q4	–	Sell	-154,360	Closed	-$17.8M	–	53
2023 Q3	$17.8M	Sell	154,360 -73,690	-32%	-$8.77M	1.96%	21
2023 Q2	$22.5M	Sell	228,050 -140,368	-38%	-$14.4M	4.58%	8
2023 Q1	$38.8M	Buy	368,418 +291,350	+378%	+$31.6M	5.95%	6
2022 Q4	$7.65M	Buy	77,068 +12,328	+19%	+$1.29M	1.3%	24
2022 Q3	$7M	Buy	+64,740	New	+$7.99M	1.04%	28
2022 Q2	–	Sell	-135,789	Closed	-$18.6M	–	35
2022 Q1	$18.6M	Buy	135,789 +24,530	+22%	+$3.43M	3.1%	13
2021 Q4	$15M	Buy	+111,259	New	+$15.3M	2.35%	18
2021 Q3	–	Sell	-134,454	Closed	-$25.2M	–	61
2021 Q2	$25.2M	Buy	134,454 +24,838	+23%	+$5M	3.92%	6
2021 Q1	$22.1M	Buy	+109,616	New	+$21.8M	2.87%	14
2020 Q3	–	Sell	-209,977	Closed	-$35.6M	–	53
2020 Q2	$35.6M	Buy	209,977 +22,300	+12%	+$3.71M	5.82%	5
2020 Q1	$27.1M	Buy	+187,677	New	+$34.3M	10.48%	2

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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