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
-18,000
Closed -$2.21M – 10175
2019
Q2 		$2.21M Sell
18,000
-10,500
-37% -$1.25M ﹤0.01% 4346
2019
Q1 		$3.23M Sell
28,500
-3,300
-10% -$299K ﹤0.01% 3635
2018
Q4 		$2.43M Sell
31,800
-20,800
-40% -$1.81M ﹤0.01% 3845
2018
Q3 		$5.33M Buy
52,600
+23,300
+80% +$2.13M ﹤0.01% 2917
2018
Q2 		$2.4M Sell
29,300
-19,100
-39% -$1.56M ﹤0.01% 3819
2018
Q1 		$3.98M Buy
48,400
+31,300
+183% +$2.48M ﹤0.01% 2722
2017
Q4 		$1.26M Buy
17,100
+4,500
+36% +$322K ﹤0.01% 4322
2017
Q3 		$888K Buy
12,600
+8,400
+200% +$572K ﹤0.01% 4479
2017
Q2 		$266K Buy
+4,200
New +$264K ﹤0.01% 6110
2016
Q4 		– Sell
-4,800
Closed -$270K – 8164
2016
Q3 		$270K Buy
+4,800
New +$267K ﹤0.01% 5853
2016
Q2 		– Sell
-13,200
Closed -$711K – 7710
2016
Q1 		$711K Buy
13,200
+3,800
+40% +$186K ﹤0.01% 3915
2015
Q4 		$446K Buy
9,400
+3,500
+59% +$173K ﹤0.01% 4615
2015
Q3 		$265K Buy
5,900
+2,000
+51% +$86.2K ﹤0.01% 5751
2015
Q2 		$149K Sell
3,900
-5,400
-58% -$214K ﹤0.01% 6673
2015
Q1 		$351K Buy
9,300
+8,800
+1,760% +$318K ﹤0.01% 5437
2014
Q4 		$17K Sell
500
-1,000
-67% -$32.3K ﹤0.01% 7928
2014
Q3 		$46K Buy
1,500
+1,300
+650% +$42.2K ﹤0.01% 6951
2014
Q2 		$7K Buy
+200
New +$6.17K ﹤0.01% 7679

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.