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Caxton Associates (New York)’s Global Payments GPN Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-7,372
Closed -$732K – 549
2022
Q4 		$732K Buy
7,372
+5,417
+277% +$565K 0.05% 176
2022
Q3 		$211K Buy
+1,955
New +$241K 0.03% 393
2017
Q4 		– Sell
-3,500
Closed -$333K – 405
2017
Q3 		$333K Buy
+3,500
New +$330K 0.01% 423

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caxton Associates (New York)'s GPN Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Global Payments (GPN) in Q1 2023, closing a stake of 7,372 shares — an estimated $732K sold.

Caxton Associates (New York) first reported a position in GPN in Q3 2017 and held it in 3 quarters. The position peaked at $732K in Q4 2022. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,372 Global Payments shares in Q1 2023, an estimated $732K.
  • Caxton Associates (New York) first reported a position in Global Payments in Q3 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Global Payments position peaked at $732K in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.