JM
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Jeneq Management’s Global Payments GPN Stock Holding History

Jeneq 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
2021
Q2 		– Sell
-346,753
Closed -$69.9M – 20
2021
Q1 		$69.9M Buy
346,753
+221,300
+176% +$44.1M 16.36% 2
2020
Q4 		$27M Buy
+125,453
New +$23.4M 8.19% 7
2020
Q3 		– Sell
-126,400
Closed -$21.4M – 25
2020
Q2 		$21.4M Buy
+126,400
New +$21M 10.49% 2

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jeneq Management's GPN Position: Q2 2021 in Review

Jeneq Management sold out of Global Payments (GPN) in Q2 2021, closing a stake of 346,753 shares — an estimated $69.9M sold.

Jeneq Management first reported a position in GPN in Q2 2020 and held it in 3 quarters. The position peaked at $69.9M in Q1 2021. 928 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

  • Jeneq Management reported no remaining Global Payments position as of Q2 2021 after selling out during the quarter.
  • Jeneq Management sold 346,753 Global Payments shares in Q2 2021, an estimated $69.9M.
  • Jeneq Management first reported a position in Global Payments in Q2 2020 and held it in 3 quarters.
  • Jeneq Management's Global Payments position peaked at $69.9M in Q1 2021.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on Jeneq Management's 13F filing for Q2 2021, filed 11 Aug 2021.