Honeycomb Asset Management’s Global Payments GPN Stock Holding History

Honeycomb Asset Management’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	-100,000	Closed	-$10.5M	–	36
2023 Q1	$10.5M	Buy	+100,000	New	+$10.8M	2.17%	21
2022 Q4	–	Sell	-150,000	Closed	-$16.2M	–	35
2022 Q3	$16.2M	Buy	+150,000	New	+$18.5M	2.15%	19
2022 Q2	–	Sell	-375,000	Closed	-$51.3M	–	36
2022 Q1	$51.3M	Buy	+375,000	New	+$52.4M	6.58%	2
2020 Q2	–	Sell	-100,000	Closed	-$14.4M	–	46
2020 Q1	$14.4M	Buy	+100,000	New	+$18.3M	3.19%	10

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Honeycomb Asset Management's GPN Position: Q2 2023 in Review

Honeycomb Asset Management sold out of Global Payments (GPN) in Q2 2023, closing a stake of 100,000 shares — an estimated $10.5M sold.

Honeycomb Asset Management first reported a position in GPN in Q1 2020 and held it in 4 quarters. The position peaked at $51.3M in Q1 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

Honeycomb Asset Management reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
Honeycomb Asset Management sold 100,000 Global Payments shares in Q2 2023, an estimated $10.5M.
Honeycomb Asset Management first reported a position in Global Payments in Q1 2020 and held it in 4 quarters.
Honeycomb Asset Management's Global Payments position peaked at $51.3M in Q1 2022.
833 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Honeycomb Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.