OAM
WP

Origin Asset Management’s Worldpay, Inc. WP Stock Holding History

Origin Asset 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
Q3 		– Sell
-71,400
Closed -$8.75M – 100
2019
Q2 		$8.75M Sell
71,400
-30,600
-30% -$3.63M 0.97% 36
2019
Q1 		$11.6M Sell
102,000
-120,400
-54% -$10.9M 0.97% 46
2018
Q4 		$17M Sell
222,400
-7,600
-3% -$661K 1.55% 21
2018
Q3 		$23.3M Buy
230,000
+150,600
+190% +$13.8M 1.52% 24
2018
Q2 		$6.49M Sell
79,400
-10,700
-12% -$875K 0.46% 70
2018
Q1 		$7.41M Sell
90,100
-32,400
-26% -$2.57M 0.47% 70
2017
Q4 		$9.01M Sell
122,500
-10,000
-8% -$715K 0.52% 65
2017
Q3 		$9.34M Buy
132,500
+1,900
+1% +$129K 0.57% 57
2017
Q2 		$8.27M Hold
130,600
– – 0.51% 62
2017
Q1 		$8.37M Buy
+130,600
New +$8.31M 0.52% 64

Other funds holding WP

SH
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

Origin Asset Management's WP Position: Q3 2019 in Review

Origin Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 71,400 shares — an estimated $8.75M sold.

Origin Asset Management first reported a position in WP in Q1 2017 and held it in 10 quarters. The position peaked at $23.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Origin Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Origin Asset Management sold 71,400 Worldpay, Inc. shares in Q3 2019, an estimated $8.75M.
  • Origin Asset Management first reported a position in Worldpay, Inc. in Q1 2017 and held it in 10 quarters.
  • Origin Asset Management's Worldpay, Inc. position peaked at $23.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.