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Duality Advisers’s Global Payments GPN Stock Holding History

Duality Advisers’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
-18,190
Closed -$2.43M – 227
2024
Q1 		$2.43M Buy
+18,190
New +$2.4M 0.24% 144
2023
Q3 		– Sell
-33,373
Closed -$3.29M – 620
2023
Q2 		$3.29M Buy
33,373
+6,381
+24% +$656K 0.41% 65
2023
Q1 		$2.84M Buy
26,992
+22,834
+549% +$2.47M 0.32% 102
2022
Q4 		$413K Sell
4,158
-40,012
-91% -$4.17M 0.05% 473
2022
Q3 		$4.77M Buy
44,170
+34,473
+356% +$4.25M 0.52% 36
2022
Q2 		$1.07M Buy
9,697
+2,594
+37% +$328K 0.11% 343
2022
Q1 		$972K Buy
+7,103
New +$992K 0.1% 330
2021
Q4 		– Sell
-34,844
Closed -$5.49M – 577
2021
Q3 		$5.49M Buy
34,844
+33,467
+2,430% +$5.81M 0.42% 63
2021
Q2 		$258K Sell
1,377
-20,385
-94% -$4.1M 0.02% 492
2021
Q1 		$4.39M Buy
+21,762
New +$4.33M 0.38% 69
2020
Q3 		– Sell
-12,463
Closed -$2.11M – 604
2020
Q2 		$2.11M Buy
+12,463
New +$2.07M 0.19% 148
2019
Q1 		– Sell
-21,870
Closed -$2.25M – 237
2018
Q4 		$2.25M Buy
+21,870
New +$2.41M 0.13% 148

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duality Advisers's GPN Position: Q2 2024 in Review

Duality Advisers sold out of Global Payments (GPN) in Q2 2024, closing a stake of 18,190 shares — an estimated $2.43M sold.

Duality Advisers first reported a position in GPN in Q4 2018 and held it in 12 quarters. The position peaked at $5.49M in Q3 2021. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Duality Advisers reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 18,190 Global Payments shares in Q2 2024, an estimated $2.43M.
  • Duality Advisers first reported a position in Global Payments in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Global Payments position peaked at $5.49M in Q3 2021.
  • 896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.