IGM
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Incline Global Management’s Global Payments GPN Stock Holding History

Incline Global 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
Q3 		– Sell
-162,256
Closed -$16M – 25
2023
Q2 		$16M Buy
162,256
+6,376
+4% +$656K 4.47% 15
2023
Q1 		$16.4M Buy
155,880
+11,963
+8% +$1.3M 4.72% 15
2022
Q4 		$14.3M Buy
143,917
+51,562
+56% +$5.38M 5.28% 11
2022
Q3 		$9.98M Buy
92,355
+13,379
+17% +$1.65M 2.78% 18
2022
Q2 		$8.74M Buy
78,976
+49,810
+171% +$6.3M 2.5% 19
2022
Q1 		$3.99M Sell
29,166
-28,325
-49% -$3.96M 0.77% 21
2021
Q4 		$7.77M Sell
57,491
-212,512
-79% -$29.3M 1.64% 14
2021
Q3 		$42.5M Buy
270,003
+48,577
+22% +$8.44M 6% 12
2021
Q2 		$41.5M Buy
221,426
+100,129
+83% +$20.1M 4.66% 15
2021
Q1 		$24.5M Buy
121,297
+6,382
+6% +$1.27M 4.94% 12
2020
Q4 		$24.8M Sell
114,915
-77,912
-40% -$14.5M 4.55% 12
2020
Q3 		$34.2M Buy
192,827
+13,247
+7% +$2.29M 6.54% 5
2020
Q2 		$30.5M Buy
179,580
+47,996
+36% +$7.99M 6.41% 12
2020
Q1 		$19M Sell
131,584
-13,055
-9% -$2.39M 4.85% 15
2019
Q4 		$26.4M Sell
144,639
-36,365
-20% -$6.24M 6.48% 5
2019
Q3 		$28.8M Buy
+181,004
New +$29.5M 6.15% 6

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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Incline Global Management's GPN Position: Q3 2023 in Review

Incline Global Management sold out of Global Payments (GPN) in Q3 2023, closing a stake of 162,256 shares — an estimated $16M sold.

Incline Global Management first reported a position in GPN in Q3 2019 and held it in 16 quarters. The position peaked at $42.5M in Q3 2021. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Incline Global Management reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Incline Global Management sold 162,256 Global Payments shares in Q3 2023, an estimated $16M.
  • Incline Global Management first reported a position in Global Payments in Q3 2019 and held it in 16 quarters.
  • Incline Global Management's Global Payments position peaked at $42.5M in Q3 2021.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Incline Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.