PCM
WP

Price Capital Management’s Worldpay, Inc. WP Stock Holding History

Price 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
-2,100
Closed -$266K – 120
2019
Q2 		$266K Buy
+2,100
New +$249K 0.62% 27
2015
Q4 		– Sell
-18,230
Closed -$819K – 92
2015
Q3 		$819K Buy
+18,230
New +$786K 1.01% 53

Other funds holding WP

SH
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

Price Capital Management's WP Position: Q3 2019 in Review

Price Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,100 shares — an estimated $266K sold.

Price Capital Management first reported a position in WP in Q3 2015 and held it in 2 quarters. The position peaked at $819K in Q3 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Price Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Price Capital Management sold 2,100 Worldpay, Inc. shares in Q3 2019, an estimated $266K.
  • Price Capital Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 2 quarters.
  • Price Capital Management's Worldpay, Inc. position peaked at $819K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.