Parallel Advisors’s Worldpay, Inc. WP Stock Holding History

Parallel Advisors’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	-8,758	Closed	-$1.07M	–	2578
2019 Q2	$1.07M	Sell	8,758 -1,983	-18%	-$235K	0.1%	144
2019 Q1	$1.22M	Sell	10,741 -3,546	-25%	-$322K	0.14%	118
2018 Q4	$1.09M	Buy	14,287 +107	+0.8%	+$9.3K	0.15%	109
2018 Q3	$1.44M	Buy	14,180 +10,167	+253%	+$929K	0.18%	96
2018 Q2	$328K	Buy	4,013 +4,000	+30,769%	+$327K	0.05%	243
2018 Q1	$1K	Buy	+13	New	+$1.03K	﹤0.01%	2053
2017 Q2	–	Sell	-63	Closed	-$4K	–	2270
2017 Q1	$4K	Buy	+63	New	+$4.01K	﹤0.01%	1628

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Parallel Advisors's WP Position: Q3 2019 in Review

Parallel Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 8,758 shares — an estimated $1.07M sold.

Parallel Advisors first reported a position in WP in Q1 2017 and held it in 7 quarters. The position peaked at $1.44M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Parallel Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Parallel Advisors sold 8,758 Worldpay, Inc. shares in Q3 2019, an estimated $1.07M.
Parallel Advisors first reported a position in Worldpay, Inc. in Q1 2017 and held it in 7 quarters.
Parallel Advisors's Worldpay, Inc. position peaked at $1.44M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.