Exane Derivatives’s Global Payments GPN Stock Holding History

Exane Derivatives’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	$378K	Buy	+3,417	New	+$432K	0.22%	114
2022 Q1	–	Sell	-7,570	Closed	-$1.02M	–	1043
2021 Q4	$1.02M	Buy	+7,570	New	+$1.04M	0.25%	88
2019 Q4	–	Sell	-3,732	Closed	-$593K	–	696
2019 Q3	$593K	Sell	3,732 -874	-19%	-$143K	0.11%	149
2019 Q2	$737K	Buy	4,606 +4,593	+35,331%	+$683K	0.13%	129
2019 Q1	$1.77K	Sell	13 -9,532	-100%	-$1.16M	﹤0.01%	460
2018 Q4	$984K	Buy	9,545 +9,523	+43,286%	+$1.05M	0.18%	120
2018 Q3	$2.82K	Sell	22 -10,581	-100%	-$1.27M	﹤0.01%	478
2018 Q2	$1.18M	Buy	10,603 +10,597	+176,617%	+$1.2M	0.2%	113
2018 Q1	$657	Sell	6 -16,005	-100%	-$1.77M	﹤0.01%	490
2017 Q4	$1.6M	Sell	16,011 -2,370	-13%	-$237K	0.28%	62
2017 Q3	$1.75M	Buy	+18,381	New	+$1.73M	0.33%	60
2017 Q1	–	Sell	-214	Closed	-$14.9K	–	606
2016 Q4	$14.9K	Hold	214	–	–	﹤0.01%	384
2016 Q3	$16.4K	Hold	214	–	–	﹤0.01%	375
2016 Q2	$15.3K	Buy	+214	New	+$15.8K	﹤0.01%	352

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exane Derivatives's GPN Position: Q2 2022 in Review

Exane Derivatives opened a new position in Global Payments (GPN) in Q2 2022: 3,417 shares worth $378K. The stake represents 0.22% of the portfolio and ranks #114 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in GPN as recently as Q4 2021.

Exane Derivatives first reported a position in GPN in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.75M in Q3 2017. 881 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

Exane Derivatives held 3,417 shares of Global Payments worth $378K as of Q2 2022.
Global Payments was a new Exane Derivatives position in Q2 2022.
Global Payments made up 0.22% of Exane Derivatives's portfolio in Q2 2022, its #114 holding.
Exane Derivatives first reported a position in Global Payments in Q2 2016 and has held it in 14 quarters since.
Exane Derivatives's Global Payments position peaked at $1.75M in Q3 2017.
881 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.