CenterStar Asset Management’s Global Payments GPN Stock Holding History

CenterStar Asset 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
2026 Q2	–	Sell	-19,000	Closed	-$1.28M	–	352
2026 Q1	$1.28M	Buy	+19,000	New	+$1.4M	0.16%	141
2023 Q4	–	Sell	-3,900	Closed	-$450K	–	352
2023 Q3	$450K	Buy	+3,900	New	+$464K	0.09%	205
2021 Q4	–	Hold	0	–	-$316K	–	731
2021 Q3	–	Hold	0	–	–	–	449
2021 Q2	–	Hold	0	–	-$1.81M	–	563
2021 Q1	–	Hold	0	–	–	–	126
2020 Q4	–	Hold	0	–	–	–	109
2020 Q3	–	Hold	0	–	–	–	245
2020 Q2	–	Hold	0	–	–	–	351

Other funds holding GPN

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CenterStar Asset Management's GPN Position: Q4 2023 in Review

CenterStar Asset Management sold out of Global Payments (GPN) in Q4 2023, closing a stake of 2,799 shares — an estimated $323K sold.

CenterStar Asset Management first reported a position in GPN in Q3 2023 and held it in 1 quarter. The position peaked at $323K in Q3 2023. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

CenterStar Asset Management reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
CenterStar Asset Management sold 2,799 Global Payments shares in Q4 2023, an estimated $323K.
CenterStar Asset Management first reported a position in Global Payments in Q3 2023 and held it in 1 quarter.
CenterStar Asset Management's Global Payments position peaked at $323K in Q3 2023.
911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.