BlueMar Capital Management’s Global Payments GPN Stock Holding History

BlueMar Capital 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 Q3	$1.54M	Buy	+15,000	New	+$1.56M	3.08%	11
2022 Q3	–	Sell	-27,303	Closed	-$3.02M	–	35
2022 Q2	$3.02M	Sell	27,303 -6,482	-19%	-$820K	2.03%	11
2022 Q1	$4.62M	Buy	33,785 +2,503	+8%	+$350K	1.96%	17
2021 Q4	$4.23M	Sell	31,282 -4,549	-13%	-$627K	1.17%	25
2021 Q3	$5.65M	Sell	35,831 -5,739	-14%	-$997K	1.47%	21
2021 Q2	$7.8M	Buy	41,570 +983	+2%	+$198K	1.81%	19
2021 Q1	$8.18M	Sell	40,587 -11,678	-22%	-$2.33M	1.77%	19
2020 Q4	$11.3M	Sell	52,265 -8,178	-14%	-$1.53M	2.78%	11
2020 Q3	$10.7M	Sell	60,443 -1,934	-3%	-$335K	2.73%	10
2020 Q2	$10.6M	Sell	62,377 -17,758	-22%	-$2.96M	3.09%	7
2020 Q1	$11.6M	Buy	80,135 +5,459	+7%	+$998K	5.19%	7
2019 Q4	$13.6M	Sell	74,676 -1,720	-2%	-$295K	3.89%	9
2019 Q3	$12.1M	Buy	+76,396	New	+$12.5M	3.78%	9

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

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 $432B AUM 30.22% 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

BlueMar Capital Management's GPN Position: Q3 2024 in Review

BlueMar Capital Management opened a new position in Global Payments (GPN) in Q3 2024: 15,000 shares worth $1.54M. The stake represents 3.08% of the portfolio and ranks #11 among its holdings. This is a return to the name: BlueMar Capital Management previously reported a position in GPN as recently as Q2 2022.

BlueMar Capital Management first reported a position in GPN in Q3 2019 and has held it in 13 quarters since. The position peaked at $13.6M in Q4 2019. 891 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

BlueMar Capital Management held 15,000 shares of Global Payments worth $1.54M as of Q3 2024.
Global Payments was a new BlueMar Capital Management position in Q3 2024.
Global Payments made up 3.08% of BlueMar Capital Management's portfolio in Q3 2024, its #11 holding.
BlueMar Capital Management first reported a position in Global Payments in Q3 2019 and has held it in 13 quarters since.
BlueMar Capital Management's Global Payments position peaked at $13.6M in Q4 2019.
891 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

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