Nomura Asset Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,104
| Closed | -$5.77M | – | 1029 |
|
|
2019
Q2 | $5.77M | Sell |
47,104
-1,316
| -3% | -$156K | 0.06% | 294 |
|
|
2019
Q1 | $5.5M | Buy |
48,420
+1,154
| +2% | +$105K | 0.05% | 305 |
|
|
2018
Q4 | $3.61M | Buy |
47,266
+3,961
| +9% | +$344K | 0.04% | 360 |
|
|
2018
Q3 | $4.38M | Sell |
43,305
-19,844
| -31% | -$1.81M | 0.04% | 336 |
|
|
2018
Q2 | $5.16M | Sell |
63,149
-7,329
| -10% | -$599K | 0.05% | 287 |
|
|
2018
Q1 | $5.8M | Buy |
70,478
+19,449
| +38% | +$1.54M | 0.06% | 256 |
|
|
2017
Q4 | $3.75M | Hold |
51,029
| – | – | 0.04% | 339 |
|
|
2017
Q3 | $3.6M | Sell |
51,029
-745,360
| -94% | -$50.8M | 0.05% | 331 |
|
|
2017
Q2 | $50.4M | Buy |
796,389
+6,182
| +0.8% | +$388K | 0.68% | 29 |
|
|
2017
Q1 | $50.7M | Buy |
790,207
+750,716
| +1,901% | +$47.8M | 0.71% | 29 |
|
|
2016
Q4 | $2.35M | Buy |
39,491
+3,878
| +11% | +$224K | 0.04% | 383 |
|
|
2016
Q3 | $2M | Sell |
35,613
-1,311
| -4% | -$72.8K | 0.04% | 427 |
|
|
2016
Q2 | $2.09M | Buy |
36,924
+200
| +0.5% | +$10.8K | 0.04% | 404 |
|
|
2016
Q1 | $1.98M | Buy |
36,724
+20,634
| +128% | +$1.01M | 0.04% | 406 |
|
|
2015
Q4 | $763K | Buy |
16,090
+900
| +6% | +$44.4K | 0.01% | 697 |
|
|
2015
Q3 | $682K | Hold |
15,190
| – | – | 0.01% | 723 |
|
|
2015
Q2 | $580K | Hold |
15,190
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $573K | Buy |
15,190
+590
| +4% | +$21.3K | 0.01% | 786 |
|
|
2014
Q4 | $498K | Hold |
14,600
| – | – | 0.01% | 795 |
|
|
2014
Q3 | $451K | Buy |
14,600
+1,300
| +10% | +$42.2K | 0.01% | 781 |
|
|
2014
Q2 | $447K | Buy |
13,300
+1,000
| +8% | +$30.8K | 0.01% | 775 |
|
|
2014
Q1 | $372K | Hold |
12,300
| – | – | 0.01% | 800 |
|
|
2013
Q4 | $401K | Buy |
+12,300
| New | +$356K | 0.01% | 796 |
|
Other funds holding WP
Nomura Asset Management's WP Position: Q3 2019 in Review
Nomura Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 47,104 shares — an estimated $5.77M sold.
Nomura Asset Management first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $50.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Nomura Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Nomura Asset Management sold 47,104 Worldpay, Inc. shares in Q3 2019, an estimated $5.77M.
- Nomura Asset Management first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
- Nomura Asset Management's Worldpay, Inc. position peaked at $50.7M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Nomura Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.