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CAAS Capital Management’s Global Payments GPN Stock Holding History

CAAS 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
2025
Q1 		– Sell
-8,500
Closed -$953K – 525
2024
Q4 		$953K Buy
8,500
+1,600
+23% +$175K 0.17% 107
2024
Q3 		$707K Buy
6,900
+5,400
+360% +$561K 0.08% 184
2024
Q2 		$145K Buy
1,500
+900
+150% +$99.2K 0.05% 162
2024
Q1 		$80.2K Sell
600
-3,000
-83% -$397K 0.01% 435
2023
Q4 		$457K Sell
3,600
-2,100
-37% -$243K 0.05% 281
2023
Q3 		$658K Sell
5,700
-26,000
-82% -$3.09M 0.04% 347
2023
Q2 		$3.12M Buy
31,700
+27,300
+620% +$2.81M 0.21% 136
2023
Q1 		$463K Sell
4,400
-10,900
-71% -$1.18M 0.02% 418
2022
Q4 		$1.52M Buy
15,300
+9,100
+147% +$949K 0.09% 230
2022
Q3 		$671K Buy
+6,200
New +$765K 0.03% 457
2021
Q1 		– Sell
-456,500
Closed -$98.3M – 1263
2020
Q4 		$98.3M Buy
+456,500
New +$85.1M 0.94% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAAS Capital Management's GPN Position: Q4 2024 in Review

CAAS Capital Management sold out of Global Payments (GPN) in Q4 2024, closing a stake of 200 shares — an estimated $21.9K sold.

CAAS Capital Management first reported a position in GPN in Q4 2022 and held it in 4 quarters. The position peaked at $864K in Q4 2022. 929 funds tracked by Wall St. Rank hold GPN as of Q4 2024.

  • CAAS Capital Management reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 200 Global Payments shares in Q4 2024, an estimated $21.9K.
  • CAAS Capital Management first reported a position in Global Payments in Q4 2022 and held it in 4 quarters.
  • CAAS Capital Management's Global Payments position peaked at $864K in Q4 2022.
  • 929 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.