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Cobalt Capital Management’s Global Payments GPN Stock Holding History

Cobalt Capital 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
2023
Q1 		– Sell
-10,000
Closed -$993K – 31
2022
Q4 		$993K Buy
+10,000
New +$1.04M 0.41% 20
2020
Q3 		– Sell
-17,880
Closed -$3.03M – 30
2020
Q2 		$3.03M Buy
+17,880
New +$2.98M 1.74% 16

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cobalt Capital Management's GPN Position: Q1 2023 in Review

Cobalt Capital Management sold out of Global Payments (GPN) in Q1 2023, closing a stake of 10,000 shares — an estimated $993K sold.

Cobalt Capital Management first reported a position in GPN in Q2 2020 and held it in 2 quarters. The position peaked at $3.03M in Q2 2020. 851 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Cobalt Capital Management reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Cobalt Capital Management sold 10,000 Global Payments shares in Q1 2023, an estimated $993K.
  • Cobalt Capital Management first reported a position in Global Payments in Q2 2020 and held it in 2 quarters.
  • Cobalt Capital Management's Global Payments position peaked at $3.03M in Q2 2020.
  • 851 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Cobalt Capital Management's 13F filing for Q1 2023, filed 15 May 2023.