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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 $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's GPN Position: Q3 2020 in Review

Castleark Management sold out of Global Payments (GPN) in Q3 2020, closing a stake of 900 shares — an estimated $153K sold.

Castleark Management first reported a position in GPN in Q2 2015 and held it in 19 quarters. The position peaked at $5.51M in Q1 2016. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • Castleark Management reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • Castleark Management sold 900 Global Payments shares in Q3 2020, an estimated $153K.
  • Castleark Management first reported a position in Global Payments in Q2 2015 and held it in 19 quarters.
  • Castleark Management's Global Payments position peaked at $5.51M in Q1 2016.
  • 847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.