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Curi RMB Capital’s Global Payments GPN Stock Holding History

Curi RMB 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
2024
Q2 		– Sell
-25,407
Closed -$3.4M – 546
2024
Q1 		$3.4M Buy
+25,407
New +$3.36M 0.08% 217
2023
Q4 		– Sell
-2,189
Closed -$253K – 518
2023
Q3 		$253K Buy
+2,189
New +$260K 0.01% 451
2019
Q2 		– Sell
-14,019
Closed -$1.91M – 783
2019
Q1 		$1.91M Sell
14,019
-6,569
-32% -$797K 0.05% 349
2018
Q4 		$2.12M Buy
+20,588
New +$2.27M 0.05% 325

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Curi RMB Capital's GPN Position: Q2 2024 in Review

Curi RMB Capital sold out of Global Payments (GPN) in Q2 2024, closing a stake of 25,407 shares — an estimated $3.4M sold.

Curi RMB Capital first reported a position in GPN in Q4 2018 and held it in 4 quarters. The position peaked at $3.4M in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Curi RMB Capital reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Curi RMB Capital sold 25,407 Global Payments shares in Q2 2024, an estimated $3.4M.
  • Curi RMB Capital first reported a position in Global Payments in Q4 2018 and held it in 4 quarters.
  • Curi RMB Capital's Global Payments position peaked at $3.4M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Curi RMB Capital's 13F filing for Q2 2024, filed 13 Aug 2024.