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Codex Capital’s Global Payments GPN Stock Holding History

Codex Capital’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
2021
Q3 		– Sell
-24,900
Closed -$4.67M – 44
2021
Q2 		$4.67M Sell
24,900
-4,100
-14% -$825K 2.44% 20
2021
Q1 		$5.86M Sell
29,000
-1,000
-3% -$199K 3.66% 14
2020
Q4 		$6.45M Buy
30,000
+4,600
+18% +$858K 3.86% 10
2020
Q3 		$4.52M Buy
+25,400
New +$4.4M 2.91% 18

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Codex Capital's GPN Position: Q3 2021 in Review

Codex Capital sold out of Global Payments (GPN) in Q3 2021, closing a stake of 24,900 shares — an estimated $4.67M sold.

Codex Capital first reported a position in GPN in Q3 2020 and held it in 4 quarters. The position peaked at $6.45M in Q4 2020. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Codex Capital reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Codex Capital sold 24,900 Global Payments shares in Q3 2021, an estimated $4.67M.
  • Codex Capital first reported a position in Global Payments in Q3 2020 and held it in 4 quarters.
  • Codex Capital's Global Payments position peaked at $6.45M in Q4 2020.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Codex Capital's 13F filing for Q3 2021, filed 15 Nov 2021.