Balyasny Asset Management
WP

Balyasny Asset Management’s Worldpay, Inc. WP Stock Holding History

Balyasny Asset Management’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
2018
Q4 		– Sell
-116,000
Closed -$11.3M – 1950
2018
Q3 		$11.3M Buy
+116,000
New +$10.6M 0.05% 452
2017
Q3 		– Sell
-100,000
Closed -$6.33M – 2185
2017
Q2 		$6.33M Buy
+100,000
New +$6.28M 0.03% 689

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

Balyasny Asset Management's WP Position: Q3 2019 in Review

Balyasny Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 378,869 shares — an estimated $46.4M sold.

Balyasny Asset Management first reported a position in WP in Q2 2014 and held it in 18 quarters. The position peaked at $121M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Balyasny Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 378,869 Worldpay, Inc. shares in Q3 2019, an estimated $46.4M.
  • Balyasny Asset Management first reported a position in Worldpay, Inc. in Q2 2014 and held it in 18 quarters.
  • Balyasny Asset Management's Worldpay, Inc. position peaked at $121M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.