DAM
WP

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

DLD 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
Q3 		– Sell
-185,240
Closed -$22.7M – 108
2019
Q2 		$22.7M Buy
185,240
+80,840
+77% +$9.59M 0.94% 23
2019
Q1 		$11.8M Buy
+104,400
New +$9.47M 0.44% 35

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

DLD Asset Management's WP Position: Q3 2019 in Review

DLD Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 185,240 shares — an estimated $22.7M sold.

DLD Asset Management first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $22.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • DLD Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • DLD Asset Management sold 185,240 Worldpay, Inc. shares in Q3 2019, an estimated $22.7M.
  • DLD Asset Management first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • DLD Asset Management's Worldpay, Inc. position peaked at $22.7M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.