CM
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Castleark Management’s Global Payments GPN Stock Holding History

Castleark 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
2020
Q3 		– Sell
-900
Closed -$153K – 359
2020
Q2 		$153K Sell
900
-4,050
-82% -$674K 0.01% 302
2020
Q1 		$714K Hold
4,950
– – 0.04% 206
2019
Q4 		$904K Hold
4,950
– – 0.04% 244
2019
Q3 		$787K Sell
4,950
-910
-16% -$149K 0.03% 250
2019
Q2 		$938K Hold
5,860
– – 0.04% 249
2019
Q1 		$800K Hold
5,860
– – 0.03% 271
2018
Q4 		$604K Hold
5,860
– – 0.03% 285
2018
Q3 		$747K Hold
5,860
– – 0.02% 303
2018
Q2 		$653K Hold
5,860
– – 0.02% 292
2018
Q1 		$654K Buy
5,860
+820
+16% +$90.6K 0.02% 297
2017
Q4 		$505K Hold
5,040
– – 0.02% 325
2017
Q3 		$479K Buy
5,040
+2,240
+80% +$211K 0.02% 322
2017
Q2 		$253K Buy
+2,800
New +$242K 0.01% 355
2016
Q4 		– Sell
-51,777
Closed -$3.97M – 399
2016
Q3 		$3.97M Sell
51,777
-21,175
-29% -$1.59M 0.12% 199
2016
Q2 		$5.21M Sell
72,952
-11,380
-13% -$840K 0.17% 165
2016
Q1 		$5.51M Buy
84,332
+10,882
+15% +$645K 0.17% 155
2015
Q4 		$4.74M Sell
73,450
-3,700
-5% -$250K 0.14% 167
2015
Q3 		$4.43M Buy
77,150
+11,800
+18% +$655K 0.14% 176
2015
Q2 		$3.38M Buy
+65,350
New +$3.35M 0.09% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return