Jefferies Group’s Global Payments GPN Stock Holding History

Jefferies 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
2022 Q1	–	Sell	-80,000	Closed	-$10.8M	–	1689
2021 Q4	$10.8M	Buy	80,000 +66,700	+502%	+$9.2M	0.06%	258
2021 Q3	$2.1M	Buy	+13,300	New	+$2.31M	0.02%	745
2020 Q2	–	Sell	-5,400	Closed	-$779K	–	1609
2020 Q1	$779K	Buy	+5,400	New	+$987K	0.01%	1135
2017 Q1	–	Sell	-6,000	Closed	-$416K	–	2461
2016 Q4	$416K	Sell	6,000 -2,700	-31%	-$194K	﹤0.01%	1653
2016 Q3	$668K	Hold	8,700	–	–	﹤0.01%	1484
2016 Q2	$621K	Buy	+8,700	New	+$642K	﹤0.01%	1338
2015 Q4	–	Sell	-13,200	Closed	-$757K	–	2378
2015 Q3	$757K	Sell	13,200 -10,000	-43%	-$555K	﹤0.01%	1330
2015 Q2	$1.2M	Buy	23,200 +2,600	+13%	+$133K	0.01%	1162
2015 Q1	$944K	Buy	+20,600	New	+$918K	0.01%	1072

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jefferies Group's GPN Position: Q3 2022 in Review

Jefferies Group sold out of Global Payments (GPN) in Q3 2022, closing a stake of 9,091 shares — an estimated $1.01M sold.

Jefferies Group first reported a position in GPN in Q4 2013 and held it in 26 quarters. The position peaked at $8.57M in Q1 2017. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

Jefferies Group reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 9,091 Global Payments shares in Q3 2022, an estimated $1.01M.
Jefferies Group first reported a position in Global Payments in Q4 2013 and held it in 26 quarters.
Jefferies Group's Global Payments position peaked at $8.57M in Q1 2017.
863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.