Perella Weinberg Partners Capital Management’s Worldpay, Inc. WP Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,033	Closed	-$8.58M	–	209
2019 Q2	$8.58M	Sell	70,033 -54,600	-44%	-$6.48M	0.37%	71
2019 Q1	$14.1M	Buy	+124,633	New	+$11.3M	0.67%	40

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 70,033 shares — an estimated $8.58M sold.

Perella Weinberg Partners Capital Management first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $14.1M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 70,033 Worldpay, Inc. shares in Q3 2019, an estimated $8.58M.
Perella Weinberg Partners Capital Management first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Worldpay, Inc. position peaked at $14.1M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.