Blue Rock Advisors’s Global Payments GPN Stock Holding History

Blue Rock Advisors’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
2020 Q4	–	Sell	-9,846	Closed	-$1.75M	–	57
2020 Q3	$1.75M	Buy	+9,846	New	+$1.7M	1.51%	14

Other funds holding GPN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Blue Rock Advisors's GPN Position: Q4 2020 in Review

Blue Rock Advisors sold out of Global Payments (GPN) in Q4 2020, closing a stake of 9,846 shares — an estimated $1.75M sold.

Blue Rock Advisors first reported a position in GPN in Q3 2020 and held it in 1 quarter. The position peaked at $1.75M in Q3 2020. 917 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

Blue Rock Advisors reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 9,846 Global Payments shares in Q4 2020, an estimated $1.75M.
Blue Rock Advisors first reported a position in Global Payments in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's Global Payments position peaked at $1.75M in Q3 2020.
917 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.