Catalyst Capital Advisors’s Worldpay, Inc. WP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-599
Closed -$73K – 513
2019
Q2
$73K Buy
599
+98
+20% +$11.6K ﹤0.01% 213
2019
Q1
$57K Buy
501
+110
+28% +$9.98K ﹤0.01% 226
2018
Q4
$30K Sell
391
-143
-27% -$12.4K ﹤0.01% 273
2018
Q3
$54K Buy
534
+256
+92% +$23.4K ﹤0.01% 277
2018
Q2
$23K Buy
278
+114
+70% +$9.32K ﹤0.01% 319
2018
Q1
$13K Buy
+164
New +$13K ﹤0.01% 335
2016
Q3
– Sell
-25
Closed -$1K – 563
2016
Q2
$1K Hold
25
– – ﹤0.01% 405
2016
Q1
$1K Hold
25
– – ﹤0.01% 483
2015
Q4
$1K Buy
+25
New +$1.23K ﹤0.01% 535

Other funds holding WP

Catalyst Capital Advisors's WP Position: Q3 2019 in Review

Catalyst Capital Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 599 shares — an estimated $73K sold.

Catalyst Capital Advisors first reported a position in WP in Q4 2015 and held it in 9 quarters. The position peaked at $73K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Catalyst Capital Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 599 Worldpay, Inc. shares in Q3 2019, an estimated $73K.
  • Catalyst Capital Advisors first reported a position in Worldpay, Inc. in Q4 2015 and held it in 9 quarters.
  • Catalyst Capital Advisors's Worldpay, Inc. position peaked at $73K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.