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Napier Park Global Capital (US)’s Global Payments GPN Stock Holding History

Napier Park Global Capital (US)’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
2018
Q4 		– Sell
-10,000
Closed -$1.27M – 22
2018
Q3 		$1.27M Buy
+10,000
New +$1.2M 0.83% 12

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Napier Park Global Capital (US)'s GPN Position: Q4 2018 in Review

Napier Park Global Capital (US) sold out of Global Payments (GPN) in Q4 2018, closing a stake of 10,000 shares — an estimated $1.27M sold.

Napier Park Global Capital (US) first reported a position in GPN in Q3 2018 and held it in 1 quarter. The position peaked at $1.27M in Q3 2018. 540 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

  • Napier Park Global Capital (US) reported no remaining Global Payments position as of Q4 2018 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 10,000 Global Payments shares in Q4 2018, an estimated $1.27M.
  • Napier Park Global Capital (US) first reported a position in Global Payments in Q3 2018 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Global Payments position peaked at $1.27M in Q3 2018.
  • 540 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2018, filed 12 Feb 2019.