HST Ventures’s Global Payments GPN Stock Holding History

HST Ventures’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
2024 Q3	$8.97M	Buy	87,558 +45,794	+110%	+$4.75M	2.45%	15
2024 Q2	$4.04M	Buy	+41,764	New	+$4.6M	1.82%	21
2023 Q2	–	Sell	-151,112	Closed	-$15.9M	–	46
2023 Q1	$15.9M	Buy	151,112 +19,923	+15%	+$2.16M	8.11%	4
2022 Q4	$13M	Buy	131,189 +94,345	+256%	+$9.84M	9.21%	2
2022 Q3	$3.98M	Buy	+36,844	New	+$4.54M	2.68%	12
2022 Q1	–	Sell	-59,833	Closed	-$8.09M	–	26
2021 Q4	$8.09M	Buy	+59,833	New	+$8.25M	7.52%	6

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

OAG

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

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

HST Ventures's GPN Position: Q3 2024 in Review

HST Ventures increased its Global Payments (GPN) stake by 110% in Q3 2024, buying an estimated $4.75M and bringing the position to 87,558 shares worth $8.97M. The position accounts for 2.45% of the portfolio, ranked #15.

HST Ventures first reported a position in GPN in Q4 2021 and has held it in 6 quarters since. The position peaked at $15.9M in Q1 2023. 891 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

HST Ventures held 87,558 shares of Global Payments worth $8.97M as of Q3 2024.
HST Ventures bought 45,794 Global Payments shares in Q3 2024, an estimated $4.75M.
Global Payments made up 2.45% of HST Ventures's portfolio in Q3 2024, its #15 holding.
HST Ventures first reported a position in Global Payments in Q4 2021 and has held it in 6 quarters since.
HST Ventures's Global Payments position peaked at $15.9M in Q1 2023.
891 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.