MWNA
WP

Marshall Wace North America’s Worldpay, Inc. WP Stock Holding History

Marshall Wace North America’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-646,583
Closed -$79.2M – 1680
2019
Q2 		$79.2M Buy
646,583
+116,050
+22% +$13.8M 0.49% 50
2019
Q1 		$60.2M Buy
+530,533
New +$48.1M 0.43% 71
2018
Q4 		– Sell
-24,183
Closed -$2.45M – 1745
2018
Q3 		$2.45M Sell
24,183
-36,355
-60% -$3.32M 0.02% 452
2018
Q2 		$4.95M Buy
60,538
+27,322
+82% +$2.23M 0.03% 512
2018
Q1 		$2.73M Buy
33,216
+29,394
+769% +$2.33M 0.01% 725
2017
Q4 		$281K Sell
3,822
-96,191
-96% -$6.87M ﹤0.01% 1234
2017
Q3 		$7M Sell
100,013
-59,624
-37% -$4.06M 0.04% 452
2017
Q2 		$10.1M Buy
159,637
+144,596
+961% +$9.08M 0.07% 320
2017
Q1 		$963K Buy
+15,041
New +$957K 0.01% 709

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Marshall Wace North America's WP Position: Q3 2019 in Review

Marshall Wace North America sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 646,583 shares — an estimated $79.2M sold.

Marshall Wace North America first reported a position in WP in Q1 2017 and held it in 9 quarters. The position peaked at $79.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Marshall Wace North America reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 646,583 Worldpay, Inc. shares in Q3 2019, an estimated $79.2M.
  • Marshall Wace North America first reported a position in Worldpay, Inc. in Q1 2017 and held it in 9 quarters.
  • Marshall Wace North America's Worldpay, Inc. position peaked at $79.2M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.