Exos Asset Management’s Global Payments GPN Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-291	Closed	-$55K	–	562
2021 Q2	$55K	Buy	+291	New	+$58.6K	0.03%	529

Other funds holding GPN

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exos Asset Management's GPN Position: Q3 2021 in Review

Exos Asset Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 291 shares — an estimated $55K sold.

Exos Asset Management first reported a position in GPN in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

Exos Asset Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 291 Global Payments shares in Q3 2021, an estimated $55K.
Exos Asset Management first reported a position in Global Payments in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Global Payments position peaked at $55K in Q2 2021.
894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.