EDRH
WP

Edmond de Rothschild Holding’s Worldpay, Inc. WP Stock Holding History

Edmond de Rothschild Holding’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
-2,540
Closed -$311K – 608
2019
Q2 		$311K Hold
2,540
– – 0.01% 337
2019
Q1 		$288K Hold
2,540
– – 0.01% 342
2018
Q4 		$194K Hold
2,540
– – 0.01% 393
2018
Q3 		$257K Hold
2,540
– – 0.01% 415
2018
Q2 		$208K Hold
2,540
– – 0.01% 465
2018
Q1 		$209K Hold
2,540
– – 0.01% 470
2017
Q4 		$187K Hold
2,540
– – 0.01% 510
2017
Q3 		$179K Hold
2,540
– – 0.01% 524
2017
Q2 		$161K Hold
2,540
– – ﹤0.01% 506
2017
Q1 		$163K Hold
2,540
– – ﹤0.01% 514
2016
Q4 		$151K Sell
2,540
-4,150
-62% -$240K ﹤0.01% 522
2016
Q3 		$376K Hold
6,690
– – 0.01% 430
2016
Q2 		$379K Sell
6,690
-29,519
-82% -$1.6M 0.01% 416
2016
Q1 		$1.95M Sell
36,209
-89,100
-71% -$4.36M 0.06% 201
2015
Q4 		$5.94M Buy
125,309
+6,191
+5% +$305K 0.16% 133
2015
Q3 		$5.35M Sell
119,118
-1,708
-1% -$73.6K 0.13% 141
2015
Q2 		$4.61M Buy
+120,826
New +$4.79M 0.1% 145

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Edmond de Rothschild Holding's WP Position: Q3 2019 in Review

Edmond de Rothschild Holding sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,540 shares — an estimated $311K sold.

Edmond de Rothschild Holding first reported a position in WP in Q2 2015 and held it in 17 quarters. The position peaked at $5.94M in Q4 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Edmond de Rothschild Holding reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,540 Worldpay, Inc. shares in Q3 2019, an estimated $311K.
  • Edmond de Rothschild Holding first reported a position in Worldpay, Inc. in Q2 2015 and held it in 17 quarters.
  • Edmond de Rothschild Holding's Worldpay, Inc. position peaked at $5.94M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.