OCM
WP

Oribel Capital Management’s Worldpay, Inc. WP Stock Holding History

Oribel Capital Management’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
Q2 		– Sell
-239,300
Closed -$27.2M – 93
2019
Q1 		$27.2M Buy
+239,300
New +$21.7M 2.74% 8
2018
Q4 		– Sell
-189,600
Closed -$19.2M – 75
2018
Q3 		$19.2M Buy
189,600
+46,100
+32% +$4.21M 2.81% 8
2018
Q2 		$11.7M Sell
143,500
-89,400
-38% -$7.31M 1.31% 18
2018
Q1 		$19.2M Buy
232,900
+173,500
+292% +$13.8M 3.57% 5
2017
Q4 		$4.37M Sell
59,400
-81,600
-58% -$5.83M 1.45% 34
2017
Q3 		$9.94M Buy
+141,000
New +$9.61M 2.05% 13

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oribel Capital Management's WP Position: Q2 2019 in Review

Oribel Capital Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 239,300 shares — an estimated $27.2M sold.

Oribel Capital Management first reported a position in WP in Q3 2017 and held it in 6 quarters. The position peaked at $27.2M in Q1 2019. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Oribel Capital Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Oribel Capital Management sold 239,300 Worldpay, Inc. shares in Q2 2019, an estimated $27.2M.
  • Oribel Capital Management first reported a position in Worldpay, Inc. in Q3 2017 and held it in 6 quarters.
  • Oribel Capital Management's Worldpay, Inc. position peaked at $27.2M in Q1 2019.
  • 577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Oribel Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.