Community Capital Management’s Global Payments GPN Stock Holding History

Community 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 Q3	$1.92M	Hold	16,600	–	–	3.05%	6
2023 Q2	$1.64M	Hold	16,600	–	–	2.27%	16
2023 Q1	$1.75M	Hold	16,600	–	–	2.3%	11
2022 Q4	$1.65M	Hold	16,600	–	–	2.14%	15
2022 Q3	$1.79M	Hold	16,600	–	–	2.35%	11
2022 Q2	$1.84M	Buy	+16,600	New	+$2.1M	2.23%	12
2022 Q1	–	Sell	-16,600	Closed	-$2.32M	–	6
2021 Q4	$2.24M	Buy	16,600 +12,100	+269%	+$1.67M	2.4%	8
2021 Q3	$709K	Buy	+4,500	New	+$782K	0.73%	51

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Community Capital Management's GPN Position: Q3 2023 in Review

Community Capital Management held its Global Payments (GPN) position steady in Q3 2023 at 16,600 shares worth $1.92M. The position accounts for 3.05% of the portfolio, ranked #6.

Community Capital Management first reported a position in GPN in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.24M in Q4 2021. 860 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

Community Capital Management held 16,600 shares of Global Payments worth $1.92M as of Q3 2023.
Community Capital Management left its Global Payments share count unchanged in Q3 2023.
Global Payments made up 3.05% of Community Capital Management's portfolio in Q3 2023, its #6 holding.
Community Capital Management first reported a position in Global Payments in Q3 2021 and has held it in 8 quarters since.
Community Capital Management's Global Payments position peaked at $2.24M in Q4 2021.
860 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.