CG
WP

Carmignac Gestion’s Worldpay, Inc. WP Stock Holding History

Carmignac Gestion’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
-1,024,364
Closed -$126M – 141
2019
Q2 		$126M Sell
1,024,364
-740,603
-42% -$87.8M 1.56% 26
2019
Q1 		$200M Buy
+1,764,967
New +$160M 2.33% 16

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Carmignac Gestion's WP Position: Q3 2019 in Review

Carmignac Gestion sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,024,364 shares — an estimated $126M sold.

Carmignac Gestion first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $200M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Carmignac Gestion reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Carmignac Gestion sold 1,024,364 Worldpay, Inc. shares in Q3 2019, an estimated $126M.
  • Carmignac Gestion first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Carmignac Gestion's Worldpay, Inc. position peaked at $200M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Carmignac Gestion's 13F filing for Q3 2019, filed 13 Nov 2019.