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Connacht Asset Management’s Global Payments GPN Stock Holding History

Connacht Asset 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
2022
Q3 		– Sell
-2,084
Closed -$231K – 143
2022
Q2 		$231K Sell
2,084
-2,475
-54% -$313K 0.1% 130
2022
Q1 		$624K Sell
4,559
-6,285
-58% -$878K 0.32% 74
2021
Q4 		$1.47M Buy
10,844
+2,213
+26% +$305K 1.43% 27
2021
Q3 		$1.36M Buy
+8,631
New +$1.5M 0.88% 39
2021
Q1 		– Sell
-2,279
Closed -$491K – 137
2020
Q4 		$491K Buy
+2,279
New +$425K 0.23% 83

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connacht Asset Management's GPN Position: Q3 2022 in Review

Connacht Asset Management sold out of Global Payments (GPN) in Q3 2022, closing a stake of 2,084 shares — an estimated $231K sold.

Connacht Asset Management first reported a position in GPN in Q4 2020 and held it in 5 quarters. The position peaked at $1.47M in Q4 2021. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Connacht Asset Management reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Connacht Asset Management sold 2,084 Global Payments shares in Q3 2022, an estimated $231K.
  • Connacht Asset Management first reported a position in Global Payments in Q4 2020 and held it in 5 quarters.
  • Connacht Asset Management's Global Payments position peaked at $1.47M in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.