Parsifal Capital Management’s Global Payments GPN Stock Holding History

Parsifal 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
2022 Q3	–	Sell	-607,147	Closed	-$67.2M	–	21
2022 Q2	$67.2M	Buy	607,147 +59,701	+11%	+$7.55M	9.38%	3
2022 Q1	$74.9M	Sell	547,446 -8,392	-2%	-$1.17M	4.58%	6
2021 Q4	$75.1M	Buy	555,838 +24,663	+5%	+$3.4M	5.62%	9
2021 Q3	$83.7M	Buy	531,175 +110,799	+26%	+$19.2M	5.71%	9
2021 Q2	$78.8M	Buy	420,376 +222,810	+113%	+$44.8M	6.44%	8
2021 Q1	$39.8M	Sell	197,566 -67,205	-25%	-$13.4M	3.53%	14
2020 Q4	$57M	Buy	264,771 +9,271	+4%	+$1.73M	7.11%	8
2020 Q3	$45.4M	Buy	+255,500	New	+$44.2M	8.1%	4
2020 Q2	–	Sell	-59,000	Closed	-$8.51M	–	20
2020 Q1	$8.51M	Sell	59,000 -57,250	-49%	-$10.5M	3.12%	13
2019 Q4	$21.2M	Buy	+116,250	New	+$20M	5.29%	6

Other funds holding GPN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parsifal Capital Management's GPN Position: Q3 2022 in Review

Parsifal Capital Management sold out of Global Payments (GPN) in Q3 2022, closing a stake of 607,147 shares — an estimated $67.2M sold.

Parsifal Capital Management first reported a position in GPN in Q4 2019 and held it in 10 quarters. The position peaked at $83.7M in Q3 2021. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

Parsifal Capital Management reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
Parsifal Capital Management sold 607,147 Global Payments shares in Q3 2022, an estimated $67.2M.
Parsifal Capital Management first reported a position in Global Payments in Q4 2019 and held it in 10 quarters.
Parsifal Capital Management's Global Payments position peaked at $83.7M in Q3 2021.
864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Parsifal Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.