CAM
WP

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

Cresset 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
Q2 		– Sell
-1,569
Closed -$178K – 2057
2019
Q1 		$178K Buy
1,569
+561
+56% +$50.9K 0.01% 403
2018
Q4 		$77K Buy
+1,008
New +$87.7K ﹤0.01% 389

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cresset Asset Management's WP Position: Q2 2019 in Review

Cresset Asset Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 1,569 shares — an estimated $178K sold.

Cresset Asset Management first reported a position in WP in Q4 2018 and held it in 2 quarters. The position peaked at $178K in Q1 2019. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Cresset Asset Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 1,569 Worldpay, Inc. shares in Q2 2019, an estimated $178K.
  • Cresset Asset Management first reported a position in Worldpay, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Worldpay, Inc. position peaked at $178K in Q1 2019.
  • 577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.