LC
GPN icon

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 $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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lunia Capital's GPN Position: Q1 2021 in Review

Lunia Capital sold out of Global Payments (GPN) in Q1 2021, closing a stake of 25,307 shares — an estimated $5.45M sold.

Lunia Capital first reported a position in GPN in Q4 2018 and held it in 9 quarters. The position peaked at $18.7M in Q4 2018. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Lunia Capital reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Lunia Capital sold 25,307 Global Payments shares in Q1 2021, an estimated $5.45M.
  • Lunia Capital first reported a position in Global Payments in Q4 2018 and held it in 9 quarters.
  • Lunia Capital's Global Payments position peaked at $18.7M in Q4 2018.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.