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Origin Asset Management’s Global Payments GPN Stock Holding History

Origin Asset Management’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
-4,900
Closed -$831K – 95
2020
Q2 		$831K Sell
4,900
-800
-14% -$133K 0.12% 78
2020
Q1 		$822K Buy
+5,700
New +$1.04M 0.11% 79

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Origin Asset Management's GPN Position: Q3 2020 in Review

Origin Asset Management sold out of Global Payments (GPN) in Q3 2020, closing a stake of 4,900 shares — an estimated $831K sold.

Origin Asset Management first reported a position in GPN in Q1 2020 and held it in 2 quarters. The position peaked at $831K in Q2 2020. 846 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • Origin Asset Management reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • Origin Asset Management sold 4,900 Global Payments shares in Q3 2020, an estimated $831K.
  • Origin Asset Management first reported a position in Global Payments in Q1 2020 and held it in 2 quarters.
  • Origin Asset Management's Global Payments position peaked at $831K in Q2 2020.
  • 846 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.