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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
Q4 		– Sell
-4,900
Closed -$502K – 905
2024
Q3 		$502K Buy
+4,900
New +$509K 0.01% 650
2023
Q4 		– Sell
-3,100
Closed -$358K – 1036
2023
Q3 		$358K Buy
+3,100
New +$369K ﹤0.01% 904
2022
Q4 		– Sell
-3,300
Closed -$357K – 959
2022
Q3 		$357K Buy
+3,300
New +$407K 0.01% 889
2022
Q2 		– Sell
-700
Closed -$96K – 976
2022
Q1 		$96K Buy
+700
New +$97.8K ﹤0.01% 874
2021
Q2 		– Sell
-1,000
Closed -$202K – 1161
2021
Q1 		$202K Buy
+1,000
New +$199K 0.01% 921
2020
Q3 		– Sell
-3,000
Closed -$509K – 665
2020
Q2 		$509K Buy
+3,000
New +$499K 0.03% 310

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.