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ETF Managers Group’s Global Payments GPN Stock Holding History

ETF Managers Group’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
2023
Q1 		$15M Sell
142,653
-23,491
-14% -$2.55M 0.48% 47
2022
Q4 		$16.5M Sell
166,144
-1,784
-1% -$186K 0.77% 33
2022
Q3 		$18.1M Sell
167,928
-17,161
-9% -$2.12M 0.58% 48
2022
Q2 		$20.9M Sell
185,089
-38,949
-17% -$4.93M 0.6% 44
2022
Q1 		$30.8M Sell
224,038
-29,149
-12% -$4.07M 0.62% 45
2021
Q4 		$34.5M Sell
253,187
-14,390
-5% -$1.98M 0.68% 50
2021
Q3 		$43M Sell
267,577
-4,461
-2% -$775K 0.81% 43
2021
Q2 		$51M Sell
272,038
-2,070
-0.8% -$417K 0.83% 35
2021
Q1 		$56M Buy
274,108
+22,956
+9% +$4.57M 1% 29
2020
Q4 		$52.8M Buy
251,152
+24,293
+11% +$4.53M 1.16% 27
2020
Q3 		$40.3M Buy
226,859
+11,275
+5% +$1.95M 1.28% 20
2020
Q2 		$35.9M Buy
215,584
+13,231
+7% +$2.2M 1.27% 27
2020
Q1 		$30.6M Sell
202,353
-24,317
-11% -$4.44M 1.42% 26
2019
Q4 		$41.1M Sell
226,670
-98,852
-30% -$17M 1.43% 28
2019
Q3 		$51.1M Buy
325,522
+168,366
+107% +$27.5M 1.84% 6
2019
Q2 		$25.1M Buy
157,156
+39,449
+34% +$5.87M 0.8% 44
2019
Q1 		$16.1M Sell
117,707
-3,298
-3% -$400K 0.79% 31
2018
Q4 		$12.5M Sell
121,005
-18,967
-14% -$2.09M 0.59% 40
2018
Q3 		$17.8M Buy
139,972
+33,964
+32% +$4.08M 0.67% 36
2018
Q2 		$138K Buy
106,008
+13,650
+15% +$1.54M 0.01% 209
2018
Q1 		$10.1M Buy
92,358
+8,572
+10% +$947K 0.61% 36
2017
Q4 		$8.34M Buy
83,786
+18,210
+28% +$1.82M 0.6% 36
2017
Q3 		$6.23M Sell
65,576
-1,645
-2% -$155K 0.53% 40
2017
Q2 		$6.07M Buy
+67,221
New +$5.81M 0.51% 39
2016
Q1 		$4.03M Buy
+49,915
New +$2.96M 2.94% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's GPN Position: Q1 2023 in Review

ETF Managers Group reduced its Global Payments (GPN) stake by 14% in Q1 2023, selling an estimated $2.55M and leaving 142,653 shares worth $15M. The position accounts for 0.48% of the portfolio, ranked #47.

ETF Managers Group first reported a position in GPN in Q1 2016 and has held it in 25 quarters since. The position peaked at $56M in Q1 2021. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • ETF Managers Group held 142,653 shares of Global Payments worth $15M as of Q1 2023.
  • ETF Managers Group sold 23,491 Global Payments shares in Q1 2023, an estimated $2.55M.
  • Global Payments made up 0.48% of ETF Managers Group's portfolio in Q1 2023, its #47 holding.
  • ETF Managers Group first reported a position in Global Payments in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Global Payments position peaked at $56M in Q1 2021.
  • 852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.