LC
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Lunia Capital’s Global Payments GPN Stock Holding History

Lunia Capital’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
Q1 		– Sell
-25,307
Closed -$5.45M – 19
2020
Q4 		$5.45M Sell
25,307
-8,665
-26% -$1.62M 2.1% 27
2020
Q3 		$6.03M Sell
33,972
-2,047
-6% -$354K 2.64% 22
2020
Q2 		$6.11M Sell
36,019
-19,816
-35% -$3.3M 2.95% 20
2020
Q1 		$8.05M Buy
55,835
+6,045
+12% +$1.1M 2.72% 11
2019
Q4 		$9.09M Sell
49,790
-1,414
-3% -$243K 2.94% 20
2019
Q3 		$8.14M Sell
51,204
-3,085
-6% -$503K 2.81% 18
2019
Q2 		$8.69M Sell
54,289
-46,402
-46% -$6.9M 3.18% 14
2019
Q1 		$13.7M Sell
100,691
-81,045
-45% -$9.84M 2.93% 20
2018
Q4 		$18.7M Buy
+181,736
New +$20M 4.12% 5

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 $5.7T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return