Baker Avenue Asset Management’s Global Payments GPN Stock Holding History

Baker Avenue Asset Management’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 Q2	–	Sell	-67,380	Closed	-$9.01M	–	393
2024 Q1	$9.01M	Buy	67,380 +521	+0.8%	+$68.9K	0.35%	67
2023 Q4	$8.49M	Buy	66,859 +4,852	+8%	+$562K	0.37%	62
2023 Q3	$7.16M	Sell	62,007 -2,053	-3%	-$244K	0.36%	61
2023 Q2	$6.31M	Buy	64,060 +12,157	+23%	+$1.25M	0.32%	68
2023 Q1	$5.46M	Buy	51,903 +51,848	+94,269%	+$5.62M	0.29%	79
2022 Q4	$5.46K	Buy	+55	New	+$5.73K	﹤0.01%	803
2021 Q1	–	Sell	-1,888	Closed	-$406K	–	247
2020 Q4	$406K	Buy	+1,888	New	+$352K	0.03%	183

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baker Avenue Asset Management's GPN Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 67,380 shares — an estimated $9.01M sold.

Baker Avenue Asset Management first reported a position in GPN in Q4 2020 and held it in 7 quarters. The position peaked at $9.01M in Q1 2024. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

Baker Avenue Asset Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 67,380 Global Payments shares in Q2 2024, an estimated $9.01M.
Baker Avenue Asset Management first reported a position in Global Payments in Q4 2020 and held it in 7 quarters.
Baker Avenue Asset Management's Global Payments position peaked at $9.01M in Q1 2024.
896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.