CAM
WP

ClariVest Asset Management’s Worldpay, Inc. WP Stock Holding History

ClariVest Asset Management’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
-332,695
Closed -$40.8M – 790
2019
Q2 		$40.8M Sell
332,695
-23,120
-6% -$2.74M 0.92% 24
2019
Q1 		$40.4M Sell
355,815
-190,618
-35% -$17.3M 0.82% 25
2018
Q4 		$41.8M Sell
546,433
-25,531
-4% -$2.22M 0.9% 25
2018
Q3 		$57.9M Sell
571,964
-34,366
-6% -$3.14M 1.03% 19
2018
Q2 		$49.6M Sell
606,330
-46,500
-7% -$3.8M 0.86% 28
2018
Q1 		$53.7M Sell
652,830
-17,269
-3% -$1.37M 0.92% 25
2017
Q4 		$49.3M Buy
670,099
+141,042
+27% +$10.1M 0.85% 29
2017
Q3 		$37.3M Sell
529,057
-22,969
-4% -$1.56M 0.86% 29
2017
Q2 		$35M Sell
552,026
-18,068
-3% -$1.13M 0.85% 31
2017
Q1 		$36.6M Sell
570,094
-20,582
-3% -$1.31M 0.91% 24
2016
Q4 		$35.2M Sell
590,676
-49,660
-8% -$2.87M 0.94% 27
2016
Q3 		$36M Sell
640,336
-126,980
-17% -$7.05M 1.05% 29
2016
Q2 		$43.4M Buy
767,316
+837
+0.1% +$45.3K 1.3% 18
2016
Q1 		$41.3M Sell
766,479
-70,696
-8% -$3.46M 1.25% 23
2015
Q4 		$39.7M Buy
837,175
+178,383
+27% +$8.8M 1.12% 28
2015
Q3 		$29.6M Buy
+658,792
New +$28.4M 0.89% 41

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

ClariVest Asset Management's WP Position: Q3 2019 in Review

ClariVest Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 332,695 shares — an estimated $40.8M sold.

ClariVest Asset Management first reported a position in WP in Q3 2015 and held it in 16 quarters. The position peaked at $57.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • ClariVest Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 332,695 Worldpay, Inc. shares in Q3 2019, an estimated $40.8M.
  • ClariVest Asset Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 16 quarters.
  • ClariVest Asset Management's Worldpay, Inc. position peaked at $57.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.