HAP Trading’s Global Payments GPN Stock Holding History

HAP Trading’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
2022 Q3	–	Sell	-8,000	Closed	-$293K	–	1854
2022 Q2	$293K	Buy	+8,000	New	+$1.01M	0.01%	579
2022 Q1	–	Sell	-14,800	Closed	-$247K	–	2454
2021 Q4	$247K	Buy	+14,800	New	+$2.04M	0.01%	942

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HAP Trading's GPN Position: Q1 2022 in Review

HAP Trading sold out of Global Payments (GPN) in Q1 2022, closing a stake of 11,155 shares — an estimated $1.51M sold.

HAP Trading first reported a position in GPN in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q4 2021. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

HAP Trading reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 11,155 Global Payments shares in Q1 2022, an estimated $1.51M.
HAP Trading first reported a position in Global Payments in Q2 2013 and held it in 2 quarters.
HAP Trading's Global Payments position peaked at $1.51M in Q4 2021.
933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.