EGPO
WP

EnTrust Global Partners Offshore’s Worldpay, Inc. WP Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-32,000
Closed -$3.63M – 53
2019
Q1 		$3.63M Buy
+32,000
New +$2.9M 3.9% 5

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EnTrust Global Partners Offshore's WP Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 32,000 shares — an estimated $3.63M sold.

EnTrust Global Partners Offshore first reported a position in WP in Q1 2019 and held it in 1 quarter. The position peaked at $3.63M in Q1 2019. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 32,000 Worldpay, Inc. shares in Q2 2019, an estimated $3.63M.
  • EnTrust Global Partners Offshore first reported a position in Worldpay, Inc. in Q1 2019 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Worldpay, Inc. position peaked at $3.63M in Q1 2019.
  • 577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.