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Pearl River Capital’s Global Payments GPN Stock Holding History

Pearl River Capital’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
-3,753
Closed -$415K – 498
2022
Q2 		$415K Sell
3,753
-13,505
-78% -$1.71M 0.1% 292
2022
Q1 		$2.36M Buy
17,258
+10,097
+141% +$1.41M 0.65% 38
2021
Q4 		$968K Buy
7,161
+746
+12% +$103K 0.26% 119
2021
Q3 		$1.01M Buy
6,415
+2,060
+47% +$358K 0.27% 121
2021
Q2 		$817K Buy
+4,355
New +$876K 0.23% 149
2020
Q3 		– Sell
-15,211
Closed -$2.58M – 397
2020
Q2 		$2.58M Buy
15,211
+15,204
+217,200% +$2.53M 1.28% 4
2020
Q1 		$1K Buy
+7
New +$1.28K ﹤0.01% 463
2019
Q2 		– Sell
-1,880
Closed -$256K – 363
2019
Q1 		$256K Buy
+1,880
New +$228K 0.64% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Janus Henderson Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pearl River Capital's GPN Position: Q3 2022 in Review

Pearl River Capital sold out of Global Payments (GPN) in Q3 2022, closing a stake of 3,753 shares — an estimated $415K sold.

Pearl River Capital first reported a position in GPN in Q1 2019 and held it in 8 quarters. The position peaked at $2.58M in Q2 2020. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Pearl River Capital reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 3,753 Global Payments shares in Q3 2022, an estimated $415K.
  • Pearl River Capital first reported a position in Global Payments in Q1 2019 and held it in 8 quarters.
  • Pearl River Capital's Global Payments position peaked at $2.58M in Q2 2020.
  • 863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

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