BC
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Breakline Capital’s Global Payments GPN Stock Holding History

Breakline Capital’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
2021
Q4 		– Sell
-30,882
Closed -$4.87M – 24
2021
Q3 		$4.87M Buy
+30,882
New +$5.37M 4% 11
2021
Q1 		– Sell
-36,775
Closed -$7.92M – 38
2020
Q4 		$7.92M Buy
36,775
+24,804
+207% +$4.63M 6.48% 1
2020
Q3 		$2.13M Buy
11,971
+6,368
+114% +$1.1M 2.25% 22
2020
Q2 		$950K Buy
+5,603
New +$933K 0.9% 45
2020
Q1 		– Sell
-40,141
Closed -$7.33M – 15
2019
Q4 		$7.33M Sell
40,141
-1,059
-3% -$182K 4.91% 5
2019
Q3 		$6.55M Buy
41,200
+3,480
+9% +$568K 5.72% 5
2019
Q2 		$6.04M Buy
37,720
+12,911
+52% +$1.92M 3.32% 13
2019
Q1 		$3.39M Sell
24,809
-46,291
-65% -$5.62M 2.2% 20
2018
Q4 		$7.33M Buy
+71,100
New +$7.83M 6.58% 5

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakline Capital's GPN Position: Q4 2021 in Review

Breakline Capital sold out of Global Payments (GPN) in Q4 2021, closing a stake of 30,882 shares — an estimated $4.87M sold.

Breakline Capital first reported a position in GPN in Q4 2018 and held it in 9 quarters. The position peaked at $7.92M in Q4 2020. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Breakline Capital reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Breakline Capital sold 30,882 Global Payments shares in Q4 2021, an estimated $4.87M.
  • Breakline Capital first reported a position in Global Payments in Q4 2018 and held it in 9 quarters.
  • Breakline Capital's Global Payments position peaked at $7.92M in Q4 2020.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.