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	-11,300	Closed	-$760K	–	353
2026 Q1	$760K	Buy	+11,300	New	+$833K	0.1%	240
2023 Q4	–	Sell	-5,700	Closed	-$658K	–	354
2023 Q3	$658K	Buy	+5,700	New	+$678K	0.14%	151
2021 Q4	–	Hold	0	–	-$782K	–	732
2021 Q3	–	Hold	0	–	–	–	287
2021 Q2	–	Hold	0	–	-$3.89M	–	564
2021 Q1	–	Hold	0	–	–	–	54
2020 Q4	–	Hold	0	–	–	–	162
2020 Q3	–	Hold	0	–	–	–	240
2020 Q2	–	Hold	0	–	–	–	70
2020 Q1	–	Hold	0	–	-$1K	–	801
2019 Q4	–	Hold	0	–	–	–	462

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.