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WP

Natixis’s Worldpay, Inc. WP Stock Holding History

Natixis’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-286,458
Closed -$35.1M – 968
2019
Q2 		$35.1M Buy
286,458
+228,979
+398% +$27.2M 0.27% 80
2019
Q1 		$6.52M Buy
57,479
+37,687
+190% +$3.42M 0.04% 342
2018
Q4 		$1.51M Sell
19,792
-346,108
-95% -$30.1M 0.01% 460
2018
Q3 		$37.1M Buy
365,900
+66,359
+22% +$6.06M 0.21% 111
2018
Q2 		$24.5M Buy
299,541
+181,247
+153% +$14.8M 0.13% 163
2018
Q1 		$9.73M Buy
+118,294
New +$9.38M 0.06% 257
2017
Q4 		– Sell
-15,722
Closed -$1.11M – 1321
2017
Q3 		$1.11M Buy
15,722
+2,333
+17% +$159K 0.01% 501
2017
Q2 		$848K Buy
13,389
+6,544
+96% +$411K 0.01% 433
2017
Q1 		$439K Buy
+6,845
New +$436K 0.01% 549

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Natixis's WP Position: Q3 2019 in Review

Natixis sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 286,458 shares — an estimated $35.1M sold.

Natixis first reported a position in WP in Q1 2017 and held it in 9 quarters. The position peaked at $37.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Natixis reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Natixis sold 286,458 Worldpay, Inc. shares in Q3 2019, an estimated $35.1M.
  • Natixis first reported a position in Worldpay, Inc. in Q1 2017 and held it in 9 quarters.
  • Natixis's Worldpay, Inc. position peaked at $37.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.