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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 0.96% 32
2023
Q4 		– Sell
-154,360
Closed -$17.8M – 53
2023
Q3 		$17.8M Sell
154,360
-73,690
-32% -$8.77M 1.9% 21
2023
Q2 		$22.5M Sell
228,050
-140,368
-38% -$14.4M 4.07% 8
2023
Q1 		$38.8M Buy
368,418
+291,350
+378% +$31.6M 5.65% 6
2022
Q4 		$7.65M Buy
77,068
+12,328
+19% +$1.29M 1.16% 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 2.77% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Azora Capital LP's GPN Position: Q3 2024 in Review

Azora Capital LP sold out of Global Payments (GPN) in Q3 2024, closing a stake of 215,598 shares — an estimated $20.8M sold.

Azora Capital LP first reported a position in GPN in Q1 2020 and held it in 12 quarters. The position peaked at $38.8M in Q1 2023. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Azora Capital LP reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Azora Capital LP sold 215,598 Global Payments shares in Q3 2024, an estimated $20.8M.
  • Azora Capital LP first reported a position in Global Payments in Q1 2020 and held it in 12 quarters.
  • Azora Capital LP's Global Payments position peaked at $38.8M in Q1 2023.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Azora Capital LP's 13F filing for Q3 2024, filed 14 Nov 2024.