Parametrica Management’s Global Payments GPN Stock Holding History

Parametrica 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
2021 Q3	–	Sell	-1,171	Closed	-$220K	–	97
2021 Q2	$220K	Buy	+1,171	New	+$236K	0.16%	77
2020 Q3	–	Sell	-2,496	Closed	-$424K	–	116
2020 Q2	$424K	Buy	+2,496	New	+$415K	0.47%	53
2018 Q4	–	Sell	-1,636	Closed	-$208K	–	285
2018 Q3	$208K	Buy	+1,636	New	+$197K	0.46%	138
2017 Q2	–	Sell	-8,642	Closed	-$697K	–	306
2017 Q1	$697K	Buy	+8,642	New	+$678K	0.73%	16
2014 Q4	–	Sell	-7,570	Closed	-$264K	–	55
2014 Q3	$264K	Buy	+7,570	New	+$271K	1.54%	27

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametrica Management's GPN Position: Q3 2021 in Review

Parametrica Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 1,171 shares — an estimated $220K sold.

Parametrica Management first reported a position in GPN in Q3 2014 and held it in 5 quarters. The position peaked at $697K in Q1 2017. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

Parametrica Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 1,171 Global Payments shares in Q3 2021, an estimated $220K.
Parametrica Management first reported a position in Global Payments in Q3 2014 and held it in 5 quarters.
Parametrica Management's Global Payments position peaked at $697K in Q1 2017.
895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.