Caisse de Depot et Placement du Quebec (CDPQ)
WP

Caisse de Depot et Placement du Quebec (CDPQ)’s Worldpay, Inc. WP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q3 		– Sell
-22,665
Closed -$2.78M – 861
2019
Q2 		$2.78M Buy
22,665
+20,900
+1,184% +$2.48M 0.01% 426
2019
Q1 		$200K Sell
1,765
-2,100
-54% -$190K ﹤0.01% 738
2018
Q4 		$295K Sell
3,865
-1,400
-27% -$122K ﹤0.01% 718
2018
Q3 		$533K Buy
5,265
+2,800
+114% +$256K ﹤0.01% 694
2018
Q2 		$202K Sell
2,465
-35,000
-93% -$2.86M ﹤0.01% 771
2018
Q1 		$3.08M Buy
37,465
+17,025
+83% +$1.35M 0.01% 437
2017
Q4 		$1.5M Sell
20,440
-10,360
-34% -$740K ﹤0.01% 557
2017
Q3 		$2.18M Buy
30,800
+600
+2% +$40.9K 0.01% 480
2017
Q2 		$1.91M Buy
30,200
+2,500
+9% +$157K ﹤0.01% 487
2017
Q1 		$1.78M Sell
27,700
-200
-0.7% -$12.7K ﹤0.01% 483
2016
Q4 		$1.66M Sell
27,900
-7,100
-20% -$410K ﹤0.01% 529
2016
Q3 		$1.97M Sell
35,000
-1,900
-5% -$106K ﹤0.01% 557
2016
Q2 		$2.09M Buy
36,900
+5,800
+19% +$314K 0.01% 608
2016
Q1 		$1.68M Buy
+31,100
New +$1.52M ﹤0.01% 643
2014
Q1 		– Sell
-10,494
Closed -$342K – 769
2013
Q4 		$342K Buy
+10,494
New +$304K ﹤0.01% 754

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

Caisse de Depot et Placement du Quebec (CDPQ)'s WP Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 22,665 shares — an estimated $2.78M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WP in Q4 2013 and held it in 15 quarters. The position peaked at $3.08M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 22,665 Worldpay, Inc. shares in Q3 2019, an estimated $2.78M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Worldpay, Inc. in Q4 2013 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Worldpay, Inc. position peaked at $3.08M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.