Catalyst Capital Advisors’s Global Payments GPN Stock Holding History

Catalyst Capital 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
2020 Q1	–	Sell	-131	Closed	-$24K	–	266
2019 Q4	$24K	Hold	131	–	–	﹤0.01%	276
2019 Q3	$21K	Buy	131 +81	+162%	+$13.2K	﹤0.01%	292
2019 Q2	$8K	Hold	50	–	–	﹤0.01%	332
2019 Q1	$7K	Sell	50 -150	-75%	-$18.2K	﹤0.01%	327
2018 Q4	$21K	Sell	200 -21,000	-99%	-$2.31M	﹤0.01%	282
2018 Q3	$2.7M	Sell	21,200 -5,000	-19%	-$601K	0.09%	114
2018 Q2	$2.92M	Buy	26,200 +7,700	+42%	+$870K	0.1%	108
2018 Q1	$2.06M	Buy	+18,500	New	+$2.04M	0.07%	125

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Catalyst Capital Advisors's GPN Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Global Payments (GPN) in Q1 2020, closing a stake of 131 shares — an estimated $24K sold.

Catalyst Capital Advisors first reported a position in GPN in Q1 2018 and held it in 8 quarters. The position peaked at $2.92M in Q2 2018. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

Catalyst Capital Advisors reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 131 Global Payments shares in Q1 2020, an estimated $24K.
Catalyst Capital Advisors first reported a position in Global Payments in Q1 2018 and held it in 8 quarters.
Catalyst Capital Advisors's Global Payments position peaked at $2.92M in Q2 2018.
854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.