Ontario Teachers' Pension Plan Board’s Global Payments GPN Stock Holding History

Ontario Teachers' Pension Plan Board’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	-2,658	Closed	-$472K	–	522
2020 Q3	$472K	Sell	2,658 -939	-26%	-$162K	0.01%	315
2020 Q2	$610K	Sell	3,597 -4,213	-54%	-$701K	0.01%	293
2020 Q1	$1.13M	Sell	7,810 -3,847	-33%	-$703K	0.03%	252
2019 Q4	$2.13M	Sell	11,657 -18,295	-61%	-$3.14M	0.04%	293
2019 Q3	$4.76M	Buy	+29,952	New	+$4.89M	0.09%	208
2018 Q1	–	Sell	-26,003	Closed	-$2.61M	–	498
2017 Q4	$2.61M	Buy	+26,003	New	+$2.6M	0.03%	378
2016 Q2	–	Sell	-3,155	Closed	-$206K	–	613
2016 Q1	$206K	Buy	+3,155	New	+$187K	﹤0.01%	560

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's GPN Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Global Payments (GPN) in Q4 2020, closing a stake of 2,658 shares — an estimated $472K sold.

Ontario Teachers' Pension Plan Board first reported a position in GPN in Q1 2016 and held it in 7 quarters. The position peaked at $4.76M in Q3 2019. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

Ontario Teachers' Pension Plan Board reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 2,658 Global Payments shares in Q4 2020, an estimated $472K.
Ontario Teachers' Pension Plan Board first reported a position in Global Payments in Q1 2016 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Global Payments position peaked at $4.76M in Q3 2019.
918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.