InceptionR’s Global Payments GPN Stock Holding History

InceptionR’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 Q2	–	Sell	-10,095	Closed	-$1.35M	–	698
2024 Q1	$1.35M	Buy	10,095 +6,197	+159%	+$819K	0.35%	72
2023 Q4	$495K	Sell	3,898 -688	-15%	-$79.7K	0.35%	105
2023 Q3	$529K	Buy	+4,586	New	+$546K	0.3%	138

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

InceptionR's GPN Position: Q2 2024 in Review

InceptionR sold out of Global Payments (GPN) in Q2 2024, closing a stake of 10,095 shares — an estimated $1.35M sold.

InceptionR first reported a position in GPN in Q3 2023 and held it in 3 quarters. The position peaked at $1.35M in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

InceptionR reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
InceptionR sold 10,095 Global Payments shares in Q2 2024, an estimated $1.35M.
InceptionR first reported a position in Global Payments in Q3 2023 and held it in 3 quarters.
InceptionR's Global Payments position peaked at $1.35M in Q1 2024.
899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.