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Nicholas Investment Partners’s Global Payments GPN Stock Holding History

Nicholas Investment Partners’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
2020
Q4 		– Sell
-3,319
Closed -$589K – 178
2020
Q3 		$589K Sell
3,319
-17,332
-84% -$3M 0.06% 151
2020
Q2 		$3.5M Sell
20,651
-5,705
-22% -$950K 0.71% 49
2020
Q1 		$3.8M Buy
26,356
+13,083
+99% +$2.39M 0.74% 46
2019
Q4 		$2.42M Buy
+13,273
New +$2.28M 0.25% 121

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BlackRock
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State Street
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Investment Partners's GPN Position: Q4 2020 in Review

Nicholas Investment Partners sold out of Global Payments (GPN) in Q4 2020, closing a stake of 3,319 shares — an estimated $589K sold.

Nicholas Investment Partners first reported a position in GPN in Q4 2019 and held it in 4 quarters. The position peaked at $3.8M in Q1 2020. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

  • Nicholas Investment Partners reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 3,319 Global Payments shares in Q4 2020, an estimated $589K.
  • Nicholas Investment Partners first reported a position in Global Payments in Q4 2019 and held it in 4 quarters.
  • Nicholas Investment Partners's Global Payments position peaked at $3.8M in Q1 2020.
  • 918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.