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NumerixS Investment Technologies’s Global Payments GPN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-199
Closed -$34K – 353
2020
Q2 		$34K Sell
199
-801
-80% -$133K 0.01% 874
2020
Q1 		$144K Sell
1,000
-590
-37% -$108K 0.07% 322
2019
Q4 		$290K Buy
+1,590
New +$273K 0.06% 384
2018
Q1 		– Sell
-900
Closed -$90K – 1133
2017
Q4 		$90K Sell
900
-7,100
-89% -$710K 0.02% 723
2017
Q3 		$760K Buy
8,000
+6,100
+321% +$575K 0.17% 140
2017
Q2 		$172K Sell
1,900
-32,209
-94% -$2.78M 0.03% 687
2017
Q1 		$2.75M Buy
34,109
+16,405
+93% +$1.29M 0.32% 58
2016
Q4 		$1.23M Buy
17,704
+3,404
+24% +$245K 0.16% 162
2016
Q3 		$1.1M Sell
14,300
-15,399
-52% -$1.16M 0.14% 174
2016
Q2 		$2.12M Buy
+29,699
New +$2.19M 0.29% 60
2016
Q1 		– Sell
-57,654
Closed -$3.72M – 885
2015
Q4 		$3.72M Buy
57,654
+53,136
+1,176% +$3.58M 0.46% 28
2015
Q3 		$259K Sell
4,518
-3,602
-44% -$200K 0.03% 554
2015
Q2 		$420K Buy
+8,120
New +$416K 0.06% 420
2015
Q1 		– Sell
-11,102
Closed -$448K – 616
2014
Q4 		$448K Buy
+11,102
New +$444K 0.15% 203

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's GPN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Global Payments (GPN) in Q3 2020, closing a stake of 199 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in GPN in Q4 2014 and held it in 14 quarters. The position peaked at $3.72M in Q4 2015. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 199 Global Payments shares in Q3 2020, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Global Payments in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Global Payments position peaked at $3.72M in Q4 2015.
  • 847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.