EAM
WP

Exane Asset Management’s Worldpay, Inc. WP Stock Holding History

Exane Asset Management’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
Q3 		– Sell
-39,880
Closed -$4.89M – 55
2019
Q2 		$4.89M Buy
39,880
+8,300
+26% +$984K 2.17% 16
2019
Q1 		$3.58M Buy
+31,580
New +$2.86M 1.74% 18

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Exane Asset Management's WP Position: Q3 2019 in Review

Exane Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 39,880 shares — an estimated $4.89M sold.

Exane Asset Management first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $4.89M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Exane Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Exane Asset Management sold 39,880 Worldpay, Inc. shares in Q3 2019, an estimated $4.89M.
  • Exane Asset Management first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Exane Asset Management's Worldpay, Inc. position peaked at $4.89M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.