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Eudaimonia Partners’s Global Payments GPN Stock Holding History

Eudaimonia Partners’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
Q3 		– Sell
-9,705
Closed -$1.07M – 378
2022
Q2 		$1.07M Buy
9,705
+48
+0.5% +$6.07K 0.2% 132
2022
Q1 		$1.32M Buy
+9,657
New +$1.35M 0.22% 119
2021
Q3 		$1.52M Sell
9,657
-44
-0.5% -$7.64K 0.27% 101
2021
Q2 		$1.82M Buy
9,701
+9,386
+2,980% +$1.89M 0.34% 91
2021
Q1 		$64K Sell
315
-9,372
-97% -$1.87M 0.01% 574
2020
Q4 		$2.09M Sell
9,687
-90
-0.9% -$16.8K 0.47% 53
2020
Q3 		$1.74M Buy
9,777
+40
+0.4% +$6.92K 0.45% 55
2020
Q2 		$1.65M Sell
9,737
-28
-0.3% -$4.66K 0.63% 37
2020
Q1 		$1.41M Buy
9,765
+48
+0.5% +$8.77K 0.62% 41
2019
Q4 		$1.77M Buy
+9,717
New +$1.67M 0.7% 32

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eudaimonia Partners's GPN Position: Q3 2022 in Review

Eudaimonia Partners sold out of Global Payments (GPN) in Q3 2022, closing a stake of 9,705 shares — an estimated $1.07M sold.

Eudaimonia Partners first reported a position in GPN in Q4 2019 and held it in 10 quarters. The position peaked at $2.09M in Q4 2020. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Eudaimonia Partners reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 9,705 Global Payments shares in Q3 2022, an estimated $1.07M.
  • Eudaimonia Partners first reported a position in Global Payments in Q4 2019 and held it in 10 quarters.
  • Eudaimonia Partners's Global Payments position peaked at $2.09M in Q4 2020.
  • 863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.