GC
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Greenlight Capital’s Global Payments GPN Stock Holding History

Greenlight Capital’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
2023
Q2 		– Sell
-600,430
Closed -$63.2M – 44
2023
Q1 		$63.2M Buy
600,430
+127,280
+27% +$13.8M 3.43% 8
2022
Q4 		$47M Buy
473,150
+199,910
+73% +$20.8M 3.25% 9
2022
Q3 		$29.5M Sell
273,240
-242,200
-47% -$29.9M 2.09% 13
2022
Q2 		$57M Buy
515,440
+9,440
+2% +$1.19M 4.43% 6
2022
Q1 		$69.2M Hold
506,000
– – 4.4% 6
2021
Q4 		$68.4M Buy
+506,000
New +$69.8M 3.91% 7

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Greenlight Capital's GPN Position: Q2 2023 in Review

Greenlight Capital sold out of Global Payments (GPN) in Q2 2023, closing a stake of 600,430 shares — an estimated $63.2M sold.

Greenlight Capital first reported a position in GPN in Q4 2021 and held it in 6 quarters. The position peaked at $69.2M in Q1 2022. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Greenlight Capital reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Greenlight Capital sold 600,430 Global Payments shares in Q2 2023, an estimated $63.2M.
  • Greenlight Capital first reported a position in Global Payments in Q4 2021 and held it in 6 quarters.
  • Greenlight Capital's Global Payments position peaked at $69.2M in Q1 2022.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Greenlight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.