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Maple Rock Capital Partners’s Global Payments GPN Stock Holding History

Maple Rock Capital Partners’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
2024
Q2 		– Sell
-193,000
Closed -$25.8M – 37
2024
Q1 		$25.8M Sell
193,000
-119,000
-38% -$15.7M 1.43% 25
2023
Q4 		$39.6M Buy
312,000
+36,000
+13% +$4.17M 2.26% 18
2023
Q3 		$31.8M Sell
276,000
-172,166
-38% -$20.5M 2.8% 13
2023
Q2 		$44.2M Buy
448,166
+113,500
+34% +$11.7M 3.6% 12
2023
Q1 		$35.2M Buy
334,666
+219,500
+191% +$23.8M 3.11% 14
2022
Q4 		$11.4M Sell
115,166
-283,439
-71% -$29.6M 0.46% 26
2022
Q3 		$43.1M Hold
398,605
– – 2.06% 19
2022
Q2 		$44.1M Buy
398,605
+45,000
+13% +$5.69M 2.57% 15
2022
Q1 		$48.4M Sell
353,605
-144,400
-29% -$20.2M 2.58% 14
2021
Q4 		$67.3M Buy
498,005
+404,005
+430% +$55.7M 7.19% 3
2021
Q3 		$14.8M Buy
+94,000
New +$16.3M 2.08% 17

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maple Rock Capital Partners's GPN Position: Q2 2024 in Review

Maple Rock Capital Partners sold out of Global Payments (GPN) in Q2 2024, closing a stake of 193,000 shares — an estimated $25.8M sold.

Maple Rock Capital Partners first reported a position in GPN in Q3 2021 and held it in 11 quarters. The position peaked at $67.3M in Q4 2021. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Maple Rock Capital Partners reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Maple Rock Capital Partners sold 193,000 Global Payments shares in Q2 2024, an estimated $25.8M.
  • Maple Rock Capital Partners first reported a position in Global Payments in Q3 2021 and held it in 11 quarters.
  • Maple Rock Capital Partners's Global Payments position peaked at $67.3M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Maple Rock Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.