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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 		$3.95M Buy
38,600
+27,600
+251% +$2.87M 0.01% 1083
2024
Q2 		$1.06M Sell
11,000
-30,200
-73% -$3.33M ﹤0.01% 1776
2024
Q1 		$5.51M Sell
41,200
-19,700
-32% -$2.6M 0.01% 775
2023
Q4 		$7.73M Buy
60,900
+45,800
+303% +$5.3M 0.03% 593
2023
Q3 		$1.74M Buy
15,100
+6,700
+80% +$797K 0.01% 1426
2023
Q2 		$828K Buy
8,400
+7,100
+546% +$730K ﹤0.01% 1831
2023
Q1 		$137K Sell
1,300
-5,800
-82% -$629K ﹤0.01% 3350
2022
Q4 		$705K Buy
7,100
+4,400
+163% +$459K ﹤0.01% 2223
2022
Q3 		$292K Sell
2,700
-19,200
-88% -$2.37M ﹤0.01% 3368
2022
Q2 		$2.32M Buy
21,900
+18,700
+584% +$2.36M ﹤0.01% 2170
2022
Q1 		$438K Buy
3,200
+1,900
+146% +$265K ﹤0.01% 3274
2021
Q4 		$176K Sell
1,300
-8,100
-86% -$1.12M ﹤0.01% 4094
2021
Q3 		$1.48M Buy
9,400
+7,600
+422% +$1.32M ﹤0.01% 2243
2021
Q2 		$338K Buy
1,800
+1,300
+260% +$262K ﹤0.01% 3577
2021
Q1 		$101K Sell
500
-33,300
-99% -$6.63M ﹤0.01% 4278
2020
Q4 		$7.28M Sell
33,800
-26,600
-44% -$4.96M 0.02% 848
2020
Q3 		$10.7M Buy
60,400
+42,800
+243% +$7.41M 0.03% 563
2020
Q2 		$2.98M Sell
17,600
-5,100
-22% -$849K 0.01% 1169
2020
Q1 		$3.27M Sell
22,700
-16,500
-42% -$3.02M 0.02% 735
2019
Q4 		$7.16M Sell
39,200
-300
-0.8% -$51.5K 0.04% 488
2019
Q3 		$6.28M Sell
39,500
-19,100
-33% -$3.12M 0.04% 566
2019
Q2 		$9.38M Buy
58,600
+56,200
+2,342% +$8.36M 0.06% 388
2019
Q1 		$328K Buy
+2,400
New +$291K ﹤0.01% 2644
2018
Q4 		– Sell
-11,800
Closed -$1.5M – 4251
2018
Q3 		$1.5M Buy
+11,800
New +$1.42M 0.01% 1659

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 14 quarters since. The position peaked at $9.26M in Q4 2020. 892 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 14 quarters since.
  • PEAK6 Investments's Global Payments position peaked at $9.26M in Q4 2020.
  • 892 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.