GH
GPN icon

GAM Holding’s Global Payments GPN Stock Holding History

GAM Holding’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
Q2 		– Sell
-7,883
Closed -$1.59M – 321
2021
Q1 		$1.59M Buy
7,883
+776
+11% +$155K 0.07% 212
2020
Q4 		$1.53M Sell
7,107
-15
-0.2% -$2.8K 0.09% 177
2020
Q3 		$1.26M Sell
7,122
-23
-0.3% -$3.98K 0.08% 233
2020
Q2 		$1.21M Sell
7,145
-167
-2% -$27.8K 0.08% 229
2020
Q1 		$1.05M Buy
7,312
+1,326
+22% +$242K 0.07% 225
2019
Q4 		$1.09M Buy
+5,986
New +$1.03M 0.05% 280
2018
Q2 		– Sell
-3,500
Closed -$390K – 921
2018
Q1 		$390K Sell
3,500
-5,536
-61% -$612K 0.01% 702
2017
Q4 		$906K Buy
9,036
+4,136
+84% +$414K 0.03% 611
2017
Q3 		$466K Sell
4,900
-5,777
-54% -$544K 0.02% 438
2017
Q2 		$964K Sell
10,677
-1,300
-11% -$112K 0.01% 650
2017
Q1 		$966K Sell
11,977
-608
-5% -$47.7K 0.02% 657
2016
Q4 		$874K Buy
12,585
+1,558
+14% +$112K 0.02% 644
2016
Q3 		$846K Sell
11,027
-8,555
-44% -$644K 0.01% 641
2016
Q2 		$1.4M Buy
19,582
+15,785
+416% +$1.17M 0.02% 596
2016
Q1 		$248K Hold
3,797
– – ﹤0.01% 824
2015
Q4 		$245K Buy
+3,797
New +$256K ﹤0.01% 970

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's GPN Position: Q2 2021 in Review

GAM Holding sold out of Global Payments (GPN) in Q2 2021, closing a stake of 7,883 shares — an estimated $1.59M sold.

GAM Holding first reported a position in GPN in Q4 2015 and held it in 16 quarters. The position peaked at $1.59M in Q1 2021. 930 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

  • GAM Holding reported no remaining Global Payments position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 7,883 Global Payments shares in Q2 2021, an estimated $1.59M.
  • GAM Holding first reported a position in Global Payments in Q4 2015 and held it in 16 quarters.
  • GAM Holding's Global Payments position peaked at $1.59M in Q1 2021.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.