FG
WP

Formula Growth’s Worldpay, Inc. WP Stock Holding History

Formula Growth’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
-13,000
Closed -$1.59M – 169
2019
Q2 		$1.59M Hold
13,000
– – 0.23% 97
2019
Q1 		$1.48M Hold
13,000
– – 0.21% 98
2018
Q4 		$994K Hold
13,000
– – 0.16% 105
2018
Q3 		$1.32M Sell
13,000
-2,000
-13% -$183K 0.15% 114
2018
Q2 		$1.23M Hold
15,000
– – 0.13% 120
2018
Q1 		$1.23M Buy
+15,000
New +$1.19M 0.15% 120
2017
Q4 		– Sell
-15,000
Closed -$1.06M – 148
2017
Q3 		$1.06M Hold
15,000
– – 0.17% 116
2017
Q2 		$950K Hold
15,000
– – 0.16% 115
2017
Q1 		$962K Hold
15,000
– – 0.2% 122
2016
Q4 		$894K Hold
15,000
– – 0.21% 112
2016
Q3 		$844K Hold
15,000
– – 0.19% 135
2016
Q2 		$849K Hold
15,000
– – 0.21% 131
2016
Q1 		$808K Hold
15,000
– – 0.19% 130
2015
Q4 		$711K Buy
+15,000
New +$740K 0.17% 136

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Formula Growth's WP Position: Q3 2019 in Review

Formula Growth sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 13,000 shares — an estimated $1.59M sold.

Formula Growth first reported a position in WP in Q4 2015 and held it in 14 quarters. The position peaked at $1.59M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Formula Growth reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Formula Growth sold 13,000 Worldpay, Inc. shares in Q3 2019, an estimated $1.59M.
  • Formula Growth first reported a position in Worldpay, Inc. in Q4 2015 and held it in 14 quarters.
  • Formula Growth's Worldpay, Inc. position peaked at $1.59M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.