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PEAK6 Investments’s Global Payments GPN Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.62M Sell
15,825
-10,679
-40% -$1.11M ﹤0.01% 1621
2024
Q2 		$2.56M Buy
+26,504
New +$2.92M 0.01% 1205
2023
Q2 		– Sell
-15,562
Closed -$1.6M – 4199
2023
Q1 		$1.64M Sell
15,562
-10,970
-41% -$1.19M 0.01% 1466
2022
Q4 		$2.64M Buy
+26,532
New +$2.77M 0.02% 1132
2022
Q2 		– Sell
-22,479
Closed -$2.84M – 4503
2022
Q1 		$3.08M Sell
22,479
-29,494
-57% -$4.12M 0.01% 1472
2021
Q4 		$7.03M Buy
51,973
+11,869
+30% +$1.64M 0.02% 925
2021
Q3 		$6.32M Buy
+40,104
New +$6.97M 0.01% 987
2021
Q2 		– Sell
-14,890
Closed -$3M – 5360
2021
Q1 		$3M Sell
14,890
-28,112
-65% -$5.6M 0.01% 1491
2020
Q4 		$9.26M Buy
43,002
+23,816
+124% +$4.44M 0.02% 709
2020
Q3 		$3.41M Buy
+19,186
New +$3.32M 0.01% 1231
2020
Q2 		– Sell
-4,439
Closed -$739K – 4545
2020
Q1 		$640K Buy
+4,439
New +$811K ﹤0.01% 1877
2019
Q2 		– Sell
-777
Closed -$116K – 3913
2019
Q1 		$106K Sell
777
-4,422
-85% -$537K ﹤0.01% 3207
2018
Q4 		$536K Buy
+5,199
New +$573K ﹤0.01% 2283

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's GPN Position: Q3 2024 in Review

PEAK6 Investments reduced its Global Payments (GPN) stake by 40% in Q3 2024, selling an estimated $1.11M and leaving 15,825 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

PEAK6 Investments first reported a position in GPN in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.26M in Q4 2020. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • PEAK6 Investments held 15,825 shares of Global Payments worth $1.62M as of Q3 2024.
  • PEAK6 Investments sold 10,679 Global Payments shares in Q3 2024, an estimated $1.11M.
  • Global Payments made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1621 holding.
  • PEAK6 Investments first reported a position in Global Payments in Q4 2018 and has held it in 13 quarters since.
  • PEAK6 Investments's Global Payments position peaked at $9.26M in Q4 2020.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.