NVWM LLC’s Worldpay, Inc. WP Stock Holding History

NVWM LLC’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-155	Closed	-$19K	–	403
2019 Q2	$19K	Hold	155	–	–	0.01%	256
2019 Q1	$18K	Sell	155 -7,650	-98%	-$694K	0.01%	226
2018 Q4	$597K	Buy	7,805 +349	+5%	+$30.4K	0.45%	68
2018 Q3	$755K	Hold	7,456	–	–	0.48%	63
2018 Q2	$610K	Buy	7,456 +3,081	+70%	+$252K	0.42%	76
2018 Q1	$353K	Buy	4,375 +79	+2%	+$6.27K	0.26%	119
2017 Q4	$316K	Buy	+4,296	New	+$307K	0.24%	120

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

NVWM LLC's WP Position: Q3 2019 in Review

NVWM LLC sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 155 shares — an estimated $19K sold.

NVWM LLC first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $755K in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

NVWM LLC reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
NVWM LLC sold 155 Worldpay, Inc. shares in Q3 2019, an estimated $19K.
NVWM LLC first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
NVWM LLC's Worldpay, Inc. position peaked at $755K in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.