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Lombard Odier Asset Management (USA)’s Global Payments GPN Stock Holding History

Lombard Odier Asset Management (USA)’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
-3,000
Closed -$296K – 381
2023
Q2 		$296K Buy
+3,000
New +$308K 0.01% 293

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Lombard Odier Asset Management (USA)'s GPN Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Global Payments (GPN) in Q3 2023, closing a stake of 3,000 shares — an estimated $296K sold.

Lombard Odier Asset Management (USA) first reported a position in GPN in Q2 2023 and held it in 1 quarter. The position peaked at $296K in Q2 2023. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 3,000 Global Payments shares in Q3 2023, an estimated $296K.
  • Lombard Odier Asset Management (USA) first reported a position in Global Payments in Q2 2023 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Global Payments position peaked at $296K in Q2 2023.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.