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MQS Management’s Global Payments GPN Stock Holding History

MQS Management’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
-2,161
Closed -$289K – 509
2024
Q1 		$289K Buy
+2,161
New +$286K 0.17% 264
2023
Q1 		– Sell
-2,851
Closed -$283K – 470
2022
Q4 		$283K Buy
+2,851
New +$297K 0.19% 224

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MQS Management's GPN Position: Q2 2024 in Review

MQS Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 2,161 shares — an estimated $289K sold.

MQS Management first reported a position in GPN in Q4 2022 and held it in 2 quarters. The position peaked at $289K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • MQS Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 2,161 Global Payments shares in Q2 2024, an estimated $289K.
  • MQS Management first reported a position in Global Payments in Q4 2022 and held it in 2 quarters.
  • MQS Management's Global Payments position peaked at $289K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.