Polar Asset Management Partners’s Global Payments GPN Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-146,569	Closed	-$19.6M	–	751
2024 Q1	$19.6M	Sell	146,569 -14,300	-9%	-$1.89M	0.33%	44
2023 Q4	$20.4M	Sell	160,869 -161,600	-50%	-$18.7M	0.35%	50
2023 Q3	$37.2M	Buy	322,469 +37,500	+13%	+$4.46M	0.83%	19
2023 Q2	$28.1M	Buy	+284,969	New	+$29.3M	0.5%	34
2022 Q1	–	Sell	-7,768	Closed	-$1.05M	–	1339
2021 Q4	$1.05M	Buy	+7,768	New	+$1.07M	0.01%	716
2021 Q3	–	Sell	-4,840	Closed	-$908K	–	1292
2021 Q2	$908K	Buy	+4,840	New	+$974K	0.01%	656
2020 Q3	–	Sell	-1,754	Closed	-$298K	–	651
2020 Q2	$298K	Buy	+1,754	New	+$292K	﹤0.01%	381
2014 Q4	–	Sell	-520,000	Closed	-$18.2M	–	268
2014 Q3	$18.2M	Sell	520,000 -72,190	-12%	-$2.58M	0.93%	22
2014 Q2	$21.6M	Buy	592,190 +53,190	+10%	+$1.83M	1.15%	14
2014 Q1	$19.2M	Buy	+539,000	New	+$18.5M	0.84%	27
2013 Q4	–	Sell	-555,600	Closed	-$14.2M	–	188
2013 Q3	$14.2M	Buy	+555,600	New	+$13.4M	0.6%	42

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

OAG

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

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

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

Polar Asset Management Partners's GPN Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Global Payments (GPN) in Q2 2024, closing a stake of 146,569 shares — an estimated $19.6M sold.

Polar Asset Management Partners first reported a position in GPN in Q3 2013 and held it in 11 quarters. The position peaked at $37.2M in Q3 2023. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

Polar Asset Management Partners reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 146,569 Global Payments shares in Q2 2024, an estimated $19.6M.
Polar Asset Management Partners first reported a position in Global Payments in Q3 2013 and held it in 11 quarters.
Polar Asset Management Partners's Global Payments position peaked at $37.2M in Q3 2023.
899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.