Neo Ivy Capital Management’s Global Payments GPN Stock Holding History

Neo Ivy Capital 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
2025 Q1	–	Sell	-12,855	Closed	-$1.44M	–	340
2024 Q4	$1.44M	Buy	+12,855	New	+$1.41M	0.29%	133
2023 Q3	–	Sell	-3,639	Closed	-$359K	–	373
2023 Q2	$359K	Buy	+3,639	New	+$374K	0.19%	170
2022 Q3	–	Sell	-654	Closed	-$72K	–	446
2022 Q2	$72K	Buy	+654	New	+$82.7K	0.19%	188
2021 Q4	–	Sell	-1,918	Closed	-$325K	–	506
2021 Q3	$325K	Sell	1,918 -2,688	-58%	-$467K	0.37%	97
2021 Q2	$864K	Buy	4,606 +2,876	+166%	+$579K	0.87%	9
2021 Q1	$349K	Buy	+1,730	New	+$345K	0.38%	86
2020 Q3	–	Sell	-1,918	Closed	-$325K	–	520
2020 Q2	$325K	Buy	1,918 +955	+99%	+$159K	0.37%	97
2020 Q1	$139K	Buy	+963	New	+$176K	0.23%	180
2019 Q2	–	Sell	-5,284	Closed	-$721K	–	330
2019 Q1	$721K	Buy	+5,284	New	+$641K	0.41%	116

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Neo Ivy Capital Management's GPN Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Global Payments (GPN) in Q1 2025, closing a stake of 12,855 shares — an estimated $1.44M sold.

Neo Ivy Capital Management first reported a position in GPN in Q1 2019 and held it in 9 quarters. The position peaked at $1.44M in Q4 2024. 876 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

Neo Ivy Capital Management reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 12,855 Global Payments shares in Q1 2025, an estimated $1.44M.
Neo Ivy Capital Management first reported a position in Global Payments in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Global Payments position peaked at $1.44M in Q4 2024.
876 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.