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Ithaka Group’s Global Payments GPN Stock Holding History

Ithaka Group’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
2021
Q2 		– Sell
-41,488
Closed -$8.36M – 43
2021
Q1 		$8.36M Sell
41,488
-8,311
-17% -$1.66M 1.13% 30
2020
Q4 		$10.7M Sell
49,799
-638
-1% -$119K 1.2% 28
2020
Q3 		$8.96M Buy
50,437
+374
+0.7% +$64.7K 1.11% 27
2020
Q2 		$8.49M Buy
50,063
+1,000
+2% +$166K 1.17% 27
2020
Q1 		$7.08M Buy
49,063
+16,207
+49% +$2.96M 1.35% 25
2019
Q4 		$6M Buy
+32,856
New +$5.64M 1.01% 28

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ithaka Group's GPN Position: Q2 2021 in Review

Ithaka Group sold out of Global Payments (GPN) in Q2 2021, closing a stake of 41,488 shares — an estimated $8.36M sold.

Ithaka Group first reported a position in GPN in Q4 2019 and held it in 6 quarters. The position peaked at $10.7M in Q4 2020. 930 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

  • Ithaka Group reported no remaining Global Payments position as of Q2 2021 after selling out during the quarter.
  • Ithaka Group sold 41,488 Global Payments shares in Q2 2021, an estimated $8.36M.
  • Ithaka Group first reported a position in Global Payments in Q4 2019 and held it in 6 quarters.
  • Ithaka Group's Global Payments position peaked at $10.7M in Q4 2020.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on Ithaka Group's 13F filing for Q2 2021, filed 12 Aug 2021.