Millennium Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,499,056
| Closed | -$429M | – | 4783 |
|
|
2019
Q2 | $429M | Buy |
3,499,056
+1,836,385
| +110% | +$218M | 0.64% | 8 |
|
|
2019
Q1 | $189M | Buy |
1,662,671
+627,706
| +61% | +$56.9M | 0.28% | 33 |
|
|
2018
Q4 | $79.1M | Sell |
1,034,965
-508,949
| -33% | -$44.3M | 0.12% | 199 |
|
|
2018
Q3 | $156M | Buy |
1,543,914
+1,137,576
| +280% | +$104M | 0.19% | 83 |
|
|
2018
Q2 | $33.2M | Sell |
406,338
-486,564
| -54% | -$39.8M | 0.04% | 606 |
|
|
2018
Q1 | $73.4M | Buy |
+892,902
| New | +$70.8M | 0.1% | 283 |
|
|
2017
Q4 | – | Sell |
-110,683
| Closed | -$7.8M | – | 4252 |
|
|
2017
Q3 | $7.8M | Sell |
110,683
-168,728
| -60% | -$11.5M | 0.01% | 1405 |
|
|
2017
Q2 | $17.7M | Buy |
+279,411
| New | +$17.5M | 0.03% | 735 |
|
|
2017
Q1 | – | Sell |
-171,075
| Closed | -$10.2M | – | 4018 |
|
|
2016
Q4 | $10.2M | Buy |
+171,075
| New | +$9.89M | 0.02% | 919 |
|
|
2016
Q2 | – | Sell |
-271,342
| Closed | -$14.6M | – | 3795 |
|
|
2016
Q1 | $14.6M | Sell |
271,342
-2,197,294
| -89% | -$108M | 0.04% | 623 |
|
|
2015
Q4 | $117M | Buy |
2,468,636
+1,186,843
| +93% | +$58.5M | 0.25% | 57 |
|
|
2015
Q3 | $57.6M | Buy |
1,281,793
+670,314
| +110% | +$28.9M | 0.11% | 201 |
|
|
2015
Q2 | $23.4M | Buy |
611,479
+542,003
| +780% | +$21.5M | 0.04% | 551 |
|
|
2015
Q1 | $2.62M | Buy |
+69,476
| New | +$2.51M | ﹤0.01% | 1785 |
|
|
2014
Q4 | – | Sell |
-130,459
| Closed | -$4.03M | – | 4435 |
|
|
2014
Q3 | $4.03M | Sell |
130,459
-232,521
| -64% | -$7.55M | 0.01% | 1425 |
|
|
2014
Q2 | $12.2M | Buy |
+362,980
| New | +$11.2M | 0.03% | 723 |
|
|
2013
Q4 | – | Sell |
-332,778
| Closed | -$9.3M | – | 3934 |
|
|
2013
Q3 | $9.3M | Buy |
332,778
+291,178
| +700% | +$7.94M | 0.03% | 722 |
|
|
2013
Q2 | $1.15M | Buy |
+41,600
| New | +$1.03M | ﹤0.01% | 1888 |
|
Other funds holding WP
Millennium Management's WP Position: Q3 2019 in Review
Millennium Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,499,056 shares — an estimated $429M sold.
Millennium Management first reported a position in WP in Q2 2013 and held it in 18 quarters. The position peaked at $429M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Millennium Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 3,499,056 Worldpay, Inc. shares in Q3 2019, an estimated $429M.
- Millennium Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 18 quarters.
- Millennium Management's Worldpay, Inc. position peaked at $429M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.