PCM
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Palestra Capital Management’s Global Payments GPN Stock Holding History

Palestra Capital 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
Q4 		– Sell
-756,883
Closed -$134M – 34
2020
Q3 		$134M Buy
756,883
+181,618
+32% +$31.4M 3.13% 17
2020
Q2 		$97.6M Sell
575,265
-240,010
-29% -$39.9M 2.45% 23
2020
Q1 		$118M Buy
815,275
+24,275
+3% +$4.44M 3.81% 13
2019
Q4 		$144M Buy
791,000
+252,670
+47% +$43.4M 4.3% 12
2019
Q3 		$85.6M Buy
+538,330
New +$87.9M 2.82% 21
2018
Q4 		– Sell
-186,165
Closed -$23.7M – 21
2018
Q3 		$23.7M Sell
186,165
-423,835
-69% -$51M 1.1% 19
2018
Q2 		$68M Buy
+610,000
New +$68.9M 2.97% 21
2016
Q2 		– Sell
-720,000
Closed -$47M – 30
2016
Q1 		$47M Buy
+720,000
New +$42.7M 4.45% 8
2015
Q4 		– Sell
-752,710
Closed -$43.2M – 23
2015
Q3 		$43.2M Buy
752,710
+89,000
+13% +$4.94M 4.16% 14
2015
Q2 		$34.3M Sell
663,710
-202,900
-23% -$10.4M 3.35% 21
2015
Q1 		$39.7M Sell
866,610
-149,500
-15% -$6.67M 3.49% 15
2014
Q4 		$41M Sell
1,016,110
-204,000
-17% -$8.17M 3.58% 14
2014
Q3 		$42.6M Buy
+1,220,110
New +$43.6M 3.64% 11

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palestra Capital Management's GPN Position: Q4 2020 in Review

Palestra Capital Management sold out of Global Payments (GPN) in Q4 2020, closing a stake of 756,883 shares — an estimated $134M sold.

Palestra Capital Management first reported a position in GPN in Q3 2014 and held it in 13 quarters. The position peaked at $144M in Q4 2019. 917 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

  • Palestra Capital Management reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
  • Palestra Capital Management sold 756,883 Global Payments shares in Q4 2020, an estimated $134M.
  • Palestra Capital Management first reported a position in Global Payments in Q3 2014 and held it in 13 quarters.
  • Palestra Capital Management's Global Payments position peaked at $144M in Q4 2019.
  • 917 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Palestra Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.