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Provenire Capital’s Global Payments GPN Stock Holding History

Provenire Capital’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
2020
Q4 		– Sell
-13,199
Closed -$2.34M – 40
2020
Q3 		$2.34M Buy
13,199
+4,301
+48% +$744K 2.77% 15
2020
Q2 		$1.51M Sell
8,898
-21,976
-71% -$3.66M 1.4% 30
2020
Q1 		$4.45M Sell
30,874
-37,187
-55% -$6.8M 5.53% 5
2019
Q4 		$12.4M Buy
+68,061
New +$11.7M 6.94% 3

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Provenire Capital's GPN Position: Q4 2020 in Review

Provenire Capital sold out of Global Payments (GPN) in Q4 2020, closing a stake of 13,199 shares — an estimated $2.34M sold.

Provenire Capital first reported a position in GPN in Q4 2019 and held it in 4 quarters. The position peaked at $12.4M in Q4 2019. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

  • Provenire Capital reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
  • Provenire Capital sold 13,199 Global Payments shares in Q4 2020, an estimated $2.34M.
  • Provenire Capital first reported a position in Global Payments in Q4 2019 and held it in 4 quarters.
  • Provenire Capital's Global Payments position peaked at $12.4M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.