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Caldera Capital’s Global Payments GPN Stock Holding History

Caldera 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
2020
Q1 		– Sell
-156,108
Closed -$28.5M – 15
2019
Q4 		$28.5M Buy
156,108
+51,611
+49% +$8.86M 17.62% 2
2019
Q3 		$16.6M Buy
104,497
+78,087
+296% +$12.7M 9.56% 5
2019
Q2 		$4.23M Buy
26,410
+15,809
+149% +$2.35M 2.43% 12
2019
Q1 		$1.45M Sell
10,601
-76,408
-88% -$9.28M 0.92% 16
2018
Q4 		$8.97M Buy
+87,009
New +$9.58M 8.09% 5
2018
Q2 		– Sell
-19,954
Closed -$2.23M – 18
2018
Q1 		$2.23M Buy
+19,954
New +$2.21M 2% 10

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Caldera Capital's GPN Position: Q1 2020 in Review

Caldera Capital sold out of Global Payments (GPN) in Q1 2020, closing a stake of 156,108 shares — an estimated $28.5M sold.

Caldera Capital first reported a position in GPN in Q1 2018 and held it in 6 quarters. The position peaked at $28.5M in Q4 2019. 853 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • Caldera Capital reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
  • Caldera Capital sold 156,108 Global Payments shares in Q1 2020, an estimated $28.5M.
  • Caldera Capital first reported a position in Global Payments in Q1 2018 and held it in 6 quarters.
  • Caldera Capital's Global Payments position peaked at $28.5M in Q4 2019.
  • 853 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.