MS
GPN icon

Maven Securities’s Global Payments GPN Stock Holding History

Maven Securities’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
Q1 		– Sell
-8,000
Closed -$1.02M – 616
2023
Q4 		$1.02M Buy
+8,000
New +$926K 0.02% 475
2022
Q4 		– Sell
-2,179
Closed -$227K – 958
2022
Q3 		$235K Buy
+2,179
New +$269K ﹤0.01% 1008
2021
Q4 		– Sell
-6,100
Closed -$961K – 961
2021
Q3 		$961K Buy
6,100
+3,500
+135% +$608K 0.03% 460
2021
Q2 		$488K Buy
+2,600
New +$523K 0.02% 675
2020
Q3 		– Sell
-3,204
Closed -$543K – 664
2020
Q2 		$543K Buy
+3,204
New +$533K 0.04% 295
2020
Q1 		– Sell
-2,391
Closed -$433K – 361
2019
Q4 		$433K Sell
2,391
-7,563
-76% -$1.3M 0.04% 271
2019
Q3 		$1.57M Buy
9,954
+6,840
+220% +$1.12M 0.5% 51
2019
Q2 		$497K Buy
+3,114
New +$463K 0.33% 59

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maven Securities's GPN Position: Q1 2024 in Review

Maven Securities sold out of Global Payments (GPN) in Q1 2024, closing a stake of 8,000 shares — an estimated $1.02M sold.

Maven Securities first reported a position in GPN in Q2 2019 and held it in 8 quarters. The position peaked at $1.57M in Q3 2019. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Maven Securities reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 8,000 Global Payments shares in Q1 2024, an estimated $1.02M.
  • Maven Securities first reported a position in Global Payments in Q2 2019 and held it in 8 quarters.
  • Maven Securities's Global Payments position peaked at $1.57M in Q3 2019.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.