Ossiam’s Worldpay, Inc. WP Stock Holding History

Ossiam’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	-200,000	Closed	-$22.7M	–	503
2019 Q1	$22.7M	Buy	+200,000	New	+$18.1M	1.87%	15

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ossiam's WP Position: Q2 2019 in Review

Ossiam sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 200,000 shares — an estimated $22.7M sold.

Ossiam first reported a position in WP in Q1 2019 and held it in 1 quarter. The position peaked at $22.7M in Q1 2019. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Ossiam reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Ossiam sold 200,000 Worldpay, Inc. shares in Q2 2019, an estimated $22.7M.
Ossiam first reported a position in Worldpay, Inc. in Q1 2019 and held it in 1 quarter.
Ossiam's Worldpay, Inc. position peaked at $22.7M in Q1 2019.
577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Ossiam's 13F filing for Q2 2019, filed 13 Aug 2019.