PCM
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Penn Capital Management’s Global Payments GPN Stock Holding History

Penn 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
2021
Q1 		– Sell
-2,705
Closed -$583K – 219
2020
Q4 		$583K Sell
2,705
-152
-5% -$28.3K 0.07% 173
2020
Q3 		$512K Sell
2,857
-344
-11% -$59.5K 0.06% 181
2020
Q2 		$547K Sell
3,201
-793
-20% -$132K 0.07% 182
2020
Q1 		$580K Sell
3,994
-778
-16% -$142K 0.1% 171
2019
Q4 		$871K Sell
4,772
-2,560
-35% -$439K 0.09% 194
2019
Q3 		$1.17M Sell
7,332
-451
-6% -$73.6K 0.12% 186
2019
Q2 		$1.25M Sell
7,783
-1,289
-14% -$192K 0.12% 182
2019
Q1 		$1.24M Buy
9,072
+3,799
+72% +$461K 0.12% 179
2018
Q4 		$1.35M Sell
5,273
-137
-3% -$15.1K 0.13% 171
2018
Q3 		$1.71M Sell
5,410
-8,292
-61% -$997K 0.13% 179
2018
Q2 		$1.55M Buy
13,702
+2,989
+28% +$338K 0.12% 182
2018
Q1 		$1.21M Buy
+10,713
New +$1.18M 0.1% 199

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Penn Capital Management's GPN Position: Q1 2021 in Review

Penn Capital Management sold out of Global Payments (GPN) in Q1 2021, closing a stake of 2,705 shares — an estimated $583K sold.

Penn Capital Management first reported a position in GPN in Q1 2018 and held it in 12 quarters. The position peaked at $1.71M in Q3 2018. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Penn Capital Management reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 2,705 Global Payments shares in Q1 2021, an estimated $583K.
  • Penn Capital Management first reported a position in Global Payments in Q1 2018 and held it in 12 quarters.
  • Penn Capital Management's Global Payments position peaked at $1.71M in Q3 2018.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.