Crestline Management’s Global Payments GPN Stock Holding History

Crestline 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
2020 Q3	–	Sell	-2,500	Closed	-$424K	–	137
2020 Q2	$424K	Buy	+2,500	New	+$416K	0.08%	102

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Crestline Management's GPN Position: Q1 2025 in Review

Crestline Management sold out of Global Payments (GPN) in Q1 2025, closing a stake of 62,279 shares — an estimated $6.98M sold.

Crestline Management first reported a position in GPN in Q3 2017 and held it in 6 quarters. The position peaked at $6.98M in Q4 2024. 873 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

Crestline Management reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 62,279 Global Payments shares in Q1 2025, an estimated $6.98M.
Crestline Management first reported a position in Global Payments in Q3 2017 and held it in 6 quarters.
Crestline Management's Global Payments position peaked at $6.98M in Q4 2024.
873 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.