Phase 2 Partners’s Global Payments GPN Stock Holding History

Phase 2 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
2024 Q1	–	Sell	-65,895	Closed	-$8.37M	–	30
2023 Q4	$8.37M	Buy	+65,895	New	+$7.63M	4.42%	9

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Phase 2 Partners's GPN Position: Q1 2024 in Review

Phase 2 Partners sold out of Global Payments (GPN) in Q1 2024, closing a stake of 65,895 shares — an estimated $8.37M sold.

Phase 2 Partners first reported a position in GPN in Q4 2023 and held it in 1 quarter. The position peaked at $8.37M in Q4 2023. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

Phase 2 Partners reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
Phase 2 Partners sold 65,895 Global Payments shares in Q1 2024, an estimated $8.37M.
Phase 2 Partners first reported a position in Global Payments in Q4 2023 and held it in 1 quarter.
Phase 2 Partners's Global Payments position peaked at $8.37M in Q4 2023.
941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Phase 2 Partners's 13F filing for Q1 2024, filed 15 May 2024.