Davidson Kempner Capital Management’s Global Payments GPN Stock Holding History

Davidson Kempner 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
2021 Q2	–	Sell	-130,000	Closed	-$26.2M	–	590
2021 Q1	$26.2M	Sell	130,000 -2,792	-2%	-$556K	0.26%	77
2020 Q4	$28.6M	Buy	132,792 +24,300	+22%	+$4.53M	0.34%	67
2020 Q3	$19.3M	Sell	108,492 -79,836	-42%	-$13.8M	0.27%	81
2020 Q2	$31.9M	Buy	188,328 +98,928	+111%	+$16.5M	0.77%	34
2020 Q1	$12.9M	Buy	89,400 +14,400	+19%	+$2.63M	0.34%	65
2019 Q4	$13.7M	Buy	+75,000	New	+$12.9M	0.31%	62

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Kempner Capital Management's GPN Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Global Payments (GPN) in Q2 2021, closing a stake of 130,000 shares — an estimated $26.2M sold.

Davidson Kempner Capital Management first reported a position in GPN in Q4 2019 and held it in 6 quarters. The position peaked at $31.9M in Q2 2020. 930 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

Davidson Kempner Capital Management reported no remaining Global Payments position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 130,000 Global Payments shares in Q2 2021, an estimated $26.2M.
Davidson Kempner Capital Management first reported a position in Global Payments in Q4 2019 and held it in 6 quarters.
Davidson Kempner Capital Management's Global Payments position peaked at $31.9M in Q2 2020.
930 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.