PHK
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Point72 Hong Kong’s Global Payments GPN Stock Holding History

Point72 Hong Kong’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
-64
Closed -$7K – 729
2022
Q3 		$7K Buy
+64
New +$7.89K ﹤0.01% 1763
2022
Q2 		– Sell
-714
Closed -$90.3K – 2109
2022
Q1 		$98K Sell
714
-34,286
-98% -$4.79M ﹤0.01% 1161
2021
Q4 		$4.73M Sell
35,000
-33,859
-49% -$4.67M 0.16% 117
2021
Q3 		$10.9M Buy
68,859
+14,996
+28% +$2.61M 0.35% 26
2021
Q2 		$10.1M Buy
53,863
+50,181
+1,363% +$10.1M 0.33% 36
2021
Q1 		$742K Buy
3,682
+3,071
+503% +$612K 0.03% 745
2020
Q4 		$132K Sell
611
-3,133
-84% -$584K 0.01% 1018
2020
Q3 		$665K Sell
3,744
-32,389
-90% -$5.6M 0.07% 255
2020
Q2 		$6.13M Buy
36,133
+6,133
+20% +$1.02M 0.68% 18
2020
Q1 		$4.33M Buy
30,000
+25,180
+522% +$4.6M 1.91% 11
2019
Q4 		$880K Buy
+4,820
New +$827K 0.21% 69
2019
Q1 		– Sell
-2,774
Closed -$286K – 1124
2018
Q4 		$286K Buy
2,774
+2,768
+46,133% +$305K 0.13% 50
2018
Q3 		$1K Sell
6
-3,646
-100% -$439K ﹤0.01% 815
2018
Q2 		$407K Buy
3,652
+2,417
+196% +$273K 0.14% 70
2018
Q1 		$138K Buy
1,235
+1,220
+8,133% +$135K 0.07% 242
2017
Q4 		$2K Buy
+15
New +$1.5K ﹤0.01% 695
2017
Q3 		– Sell
-413
Closed -$37K – 894
2017
Q2 		$37K Sell
413
-2,070
-83% -$179K 0.04% 272
2017
Q1 		$200K Buy
+2,483
New +$195K 0.26% 56
2015
Q1 		– Sell
-10,266
Closed -$414K – 357
2014
Q4 		$414K Buy
+10,266
New +$411K 0.41% 46

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Hong Kong's GPN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Global Payments (GPN) in Q4 2022, closing a stake of 64 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in GPN in Q4 2014 and held it in 19 quarters. The position peaked at $10.9M in Q3 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Point72 Hong Kong reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 64 Global Payments shares in Q4 2022, an estimated $7K.
  • Point72 Hong Kong first reported a position in Global Payments in Q4 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Global Payments position peaked at $10.9M in Q3 2021.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.