NMVA
WP
New Mountain Vantage Advisers’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-319,133
| Closed | -$39.1M | – | 28 |
|
|
2019
Q2 | $39.1M | Buy |
319,133
+97,637
| +44% | +$12M | 1.36% | 7 |
|
|
2019
Q1 | $25.1M | Sell |
221,496
-12,431
| -5% | -$1.41M | 2.94% | 12 |
|
|
2018
Q4 | $17.9M | Buy |
233,927
+7,416
| +3% | +$567K | 1.98% | 21 |
|
|
2018
Q3 | $22.9M | Sell |
226,511
-101,753
| -31% | -$10.3M | 1.66% | 26 |
|
|
2018
Q2 | $26.8M | Buy |
328,264
+17,663
| +6% | +$1.44M | 2.07% | 22 |
|
|
2018
Q1 | $25.5M | Sell |
310,601
-271,315
| -47% | -$22.3M | 2.09% | 26 |
|
|
2017
Q4 | $42.8M | Buy |
+581,916
| New | +$42.8M | 3.25% | 9 |
|