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Ergoteles’s Global Payments GPN Stock Holding History

Ergoteles’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
Q2 		– Sell
-9,954
Closed -$1.36M – 1784
2022
Q1 		$1.36M Buy
+9,954
New +$1.39M 0.05% 349
2021
Q3 		– Sell
-4,526
Closed -$849K – 1394
2021
Q2 		$849K Sell
4,526
-37,351
-89% -$7.52M 0.02% 561
2021
Q1 		$8.44M Buy
+41,877
New +$8.34M 0.26% 99

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ergoteles's GPN Position: Q2 2022 in Review

Ergoteles sold out of Global Payments (GPN) in Q2 2022, closing a stake of 9,954 shares — an estimated $1.36M sold.

Ergoteles first reported a position in GPN in Q1 2021 and held it in 3 quarters. The position peaked at $8.44M in Q1 2021. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Ergoteles reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 9,954 Global Payments shares in Q2 2022, an estimated $1.36M.
  • Ergoteles first reported a position in Global Payments in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Global Payments position peaked at $8.44M in Q1 2021.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.