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Capitolis Advisors’s Global Payments GPN Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-219,369
Closed -$29.7M – 291
2021
Q4 		$29.7M Hold
219,369
– – 0.18% 114
2021
Q3 		$35M Buy
219,369
+127,000
+137% +$22.1M 0.32% 70
2021
Q2 		$17.3M Sell
92,369
-13,392
-13% -$2.69M 0.2% 118
2021
Q1 		$21.3M Buy
105,761
+88,326
+507% +$17.6M 0.37% 67
2020
Q4 		$3.76M Buy
+17,435
New +$3.25M 0.06% 234

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capitolis Advisors's GPN Position: Q1 2022 in Review

Capitolis Advisors sold out of Global Payments (GPN) in Q1 2022, closing a stake of 219,369 shares — an estimated $29.7M sold.

Capitolis Advisors first reported a position in GPN in Q4 2020 and held it in 5 quarters. The position peaked at $35M in Q3 2021. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

  • Capitolis Advisors reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 219,369 Global Payments shares in Q1 2022, an estimated $29.7M.
  • Capitolis Advisors first reported a position in Global Payments in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Global Payments position peaked at $35M in Q3 2021.
  • 933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.