Engine No 1 LLC’s Global Payments GPN Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-1,984	Closed	-$268K	–	135
2021 Q4	$268K	Buy	1,984 +399	+25%	+$55K	0.06%	232
2021 Q3	$250K	Buy	+1,585	New	+$275K	0.06%	179

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Engine No 1 LLC's GPN Position: Q1 2022 in Review

Engine No 1 LLC sold out of Global Payments (GPN) in Q1 2022, closing a stake of 1,984 shares — an estimated $268K sold.

Engine No 1 LLC first reported a position in GPN in Q3 2021 and held it in 2 quarters. The position peaked at $268K in Q4 2021. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

Engine No 1 LLC reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,984 Global Payments shares in Q1 2022, an estimated $268K.
Engine No 1 LLC first reported a position in Global Payments in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Global Payments position peaked at $268K in Q4 2021.
933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.