Nomura Holdings’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
-2,837
Closed -$359K 1509
2019
Q2
$359K Sell
2,837
-2,163
-43% -$257K ﹤0.01% 979
2019
Q1
$570K Buy
+5,000
New +$453K ﹤0.01% 898
2018
Q4
Sell
-16,834
Closed -$1.69M 1513
2018
Q3
$1.69M Buy
+16,834
New +$1.54M 0.01% 767
2016
Q1
Sell
-5,358
Closed -$254K 2182
2015
Q4
$254K Buy
+5,358
New +$264K ﹤0.01% 1432
2015
Q3
Sell
-51,336
Closed -$1.94M 2096
2015
Q2
$1.94M Buy
+51,336
New +$2.04M 0.01% 834
2015
Q1
Sell
-6,615
Closed -$223K 2467
2014
Q4
$223K Sell
6,615
-269,851
-98% -$8.73M ﹤0.01% 2027
2014
Q3
$8.54M Buy
+276,466
New +$8.98M 0.02% 486
2014
Q2
Sell
-23,712
Closed -$716K 3152
2014
Q1
$716K Sell
23,712
-26,590
-53% -$835K ﹤0.01% 1612
2013
Q4
$1.64M Sell
50,302
-266,778
-84% -$7.72M 0.01% 787
2013
Q3
$8.86M Buy
+317,080
New +$8.64M 0.05% 292

Other funds holding WP

Nomura Holdings's WP Position: Q3 2019 in Review

Nomura Holdings sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,837 shares — an estimated $359K sold.

Nomura Holdings first reported a position in WP in Q3 2013 and held it in 10 quarters. The position peaked at $8.86M in Q3 2013. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Nomura Holdings reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 2,837 Worldpay, Inc. shares in Q3 2019, an estimated $359K.
  • Nomura Holdings first reported a position in Worldpay, Inc. in Q3 2013 and held it in 10 quarters.
  • Nomura Holdings's Worldpay, Inc. position peaked at $8.86M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.