DB
WP

Dmitry Balyasny’s Worldpay, Inc. WP Stock Holding History

Dmitry Balyasny’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
-378,869
Closed -$46.4M – 1790
2019
Q2 		$46.4M Buy
378,869
+132,486
+54% +$15.7M 0.3% 73
2019
Q1 		$28M Buy
246,383
+237,855
+2,789% +$21.6M 0.19% 160
2018
Q4 		$652K Sell
8,528
-970,280
-99% -$84.4M ﹤0.01% 1029
2018
Q3 		$99.1M Sell
978,808
-497,633
-34% -$45.4M 0.45% 32
2018
Q2 		$121M Buy
1,476,441
+1,257,336
+574% +$103M 0.55% 21
2018
Q1 		$18M Sell
219,105
-646,387
-75% -$51.3M 0.08% 353
2017
Q4 		$63.7M Buy
865,492
+133,991
+18% +$9.58M 0.2% 128
2017
Q3 		$51.5M Sell
731,501
-372,016
-34% -$25.3M 0.2% 126
2017
Q2 		$69.9M Buy
1,103,517
+1,015,648
+1,156% +$63.8M 0.29% 79
2017
Q1 		$5.63M Sell
87,869
-68,549
-44% -$4.36M 0.03% 671
2016
Q4 		$9.33M Sell
156,418
-216,241
-58% -$12.5M 0.05% 500
2016
Q3 		$21M Buy
372,659
+363,894
+4,152% +$20.2M 0.12% 237
2016
Q2 		$496K Sell
8,765
-99,653
-92% -$5.39M ﹤0.01% 826
2016
Q1 		$5.84M Buy
108,418
+27,196
+33% +$1.33M 0.03% 511
2015
Q4 		$3.85M Buy
+81,222
New +$4M 0.03% 550
2015
Q1 		– Sell
-149,551
Closed -$5.07M – 1135
2014
Q4 		$5.07M Buy
149,551
+20,539
+16% +$664K 0.05% 435
2014
Q3 		$3.99M Buy
129,012
+67,712
+110% +$2.2M 0.03% 498
2014
Q2 		$2.06M Buy
+61,300
New +$1.89M 0.02% 530

Other funds holding WP

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

Dmitry Balyasny's WP Position: Q3 2019 in Review

Dmitry Balyasny sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 378,869 shares — an estimated $46.4M sold.

Dmitry Balyasny first reported a position in WP in Q2 2014 and held it in 18 quarters. The position peaked at $121M in Q2 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Dmitry Balyasny reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 378,869 Worldpay, Inc. shares in Q3 2019, an estimated $46.4M.
  • Dmitry Balyasny first reported a position in Worldpay, Inc. in Q2 2014 and held it in 18 quarters.
  • Dmitry Balyasny's Worldpay, Inc. position peaked at $121M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.