Citadel Advisors
WP

Citadel Advisors’s Worldpay, Inc. WP Stock Holding History

Citadel Advisors’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,000
Closed -$2.57M – 10173
2019
Q2 		$2.57M Sell
21,000
-68,700
-77% -$8.15M ﹤0.01% 4097
2019
Q1 		$10.2M Sell
89,700
-21,500
-19% -$1.95M 0.01% 2052
2018
Q4 		$8.5M Buy
111,200
+61,800
+125% +$5.37M ﹤0.01% 2102
2018
Q3 		$5M Buy
49,400
+13,100
+36% +$1.2M ﹤0.01% 3002
2018
Q2 		$2.97M Sell
36,300
-39,900
-52% -$3.26M ﹤0.01% 3497
2018
Q1 		$6.27M Buy
76,200
+51,700
+211% +$4.1M ﹤0.01% 2208
2017
Q4 		$1.8M Buy
24,500
+3,300
+16% +$236K ﹤0.01% 3783
2017
Q3 		$1.49M Buy
21,200
+17,600
+489% +$1.2M ﹤0.01% 3779
2017
Q2 		$228K Sell
3,600
-900
-20% -$56.5K ﹤0.01% 6364
2017
Q1 		$289K Buy
+4,500
New +$286K ﹤0.01% 5933
2016
Q4 		– Sell
-4,800
Closed -$270K – 8162
2016
Q3 		$270K Sell
4,800
-19,800
-80% -$1.1M ﹤0.01% 5852
2016
Q2 		$1.39M Buy
24,600
+7,300
+42% +$395K ﹤0.01% 3150
2016
Q1 		$932K Buy
17,300
+9,300
+116% +$455K ﹤0.01% 3583
2015
Q4 		$379K Sell
8,000
-1,300
-14% -$64.1K ﹤0.01% 4864
2015
Q3 		$418K Sell
9,300
-300
-3% -$12.9K ﹤0.01% 5049
2015
Q2 		$367K Sell
9,600
-3,700
-28% -$147K ﹤0.01% 5446
2015
Q1 		$501K Buy
13,300
+10,500
+375% +$380K ﹤0.01% 4908
2014
Q4 		$95K Sell
2,800
-1,700
-38% -$55K ﹤0.01% 6684
2014
Q3 		$139K Sell
4,500
-2,500
-36% -$81.2K ﹤0.01% 6090
2014
Q2 		$235K Buy
+7,000
New +$216K ﹤0.01% 5383

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Citadel Advisors's WP Position: Q3 2019 in Review

Citadel Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,588,511 shares — an estimated $317M sold.

Citadel Advisors first reported a position in WP in Q2 2013 and held it in 23 quarters. The position peaked at $482M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Citadel Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 2,588,511 Worldpay, Inc. shares in Q3 2019, an estimated $317M.
  • Citadel Advisors first reported a position in Worldpay, Inc. in Q2 2013 and held it in 23 quarters.
  • Citadel Advisors's Worldpay, Inc. position peaked at $482M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.