Peconic Partners’s Global Payments GPN Stock Holding History

Peconic Partners’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 Q4	–	Sell	-100,000	Closed	-$10.8M	–	37
2022 Q3	$10.8M	Buy	+100,000	New	+$12.3M	0.75%	10

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners's GPN Position: Q4 2022 in Review

Peconic Partners sold out of Global Payments (GPN) in Q4 2022, closing a stake of 100,000 shares — an estimated $10.8M sold.

Peconic Partners first reported a position in GPN in Q3 2022 and held it in 1 quarter. The position peaked at $10.8M in Q3 2022. 834 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

Peconic Partners reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
Peconic Partners sold 100,000 Global Payments shares in Q4 2022, an estimated $10.8M.
Peconic Partners first reported a position in Global Payments in Q3 2022 and held it in 1 quarter.
Peconic Partners's Global Payments position peaked at $10.8M in Q3 2022.
834 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Peconic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.