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Graticule Asia Macro Advisors’s Global Payments GPN Stock Holding History

Graticule Asia Macro Advisors’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
2020
Q4 		– Sell
-296,187
Closed -$52.6M – 108
2020
Q3 		$52.6M Buy
+296,187
New +$51.3M 5.17% 6
2019
Q1 		– Sell
-10,800
Closed -$1.11M – 125
2018
Q4 		$1.11M Sell
10,800
-206,710
-95% -$22.8M 0.18% 65
2018
Q3 		$27.7M Sell
217,510
-34,430
-14% -$4.14M 1.53% 16
2018
Q2 		$28.1M Buy
+251,940
New +$28.5M 1.78% 15

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's GPN Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Global Payments (GPN) in Q4 2020, closing a stake of 296,187 shares — an estimated $52.6M sold.

Graticule Asia Macro Advisors first reported a position in GPN in Q2 2018 and held it in 4 quarters. The position peaked at $52.6M in Q3 2020. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 296,187 Global Payments shares in Q4 2020, an estimated $52.6M.
  • Graticule Asia Macro Advisors first reported a position in Global Payments in Q2 2018 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Global Payments position peaked at $52.6M in Q3 2020.
  • 918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.