QCG
WP

Quadrant Capital Group’s Worldpay, Inc. WP Stock Holding History

Quadrant Capital Group’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
-1,052
Closed -$126K – 2463
2019
Q2 		$126K Buy
1,052
+762
+263% +$90.4K 0.02% 756
2019
Q1 		$32K Buy
290
+177
+157% +$16.1K 0.01% 1375
2018
Q4 		$8K Buy
113
+86
+319% +$7.48K ﹤0.01% 1493
2018
Q3 		$2K Hold
27
– – ﹤0.01% 1952
2018
Q2 		$2K Hold
27
– – ﹤0.01% 1958
2018
Q1 		$2K Hold
27
– – ﹤0.01% 1933
2017
Q4 		$1K Hold
27
– – ﹤0.01% 2067
2017
Q3 		$1K Hold
27
– – ﹤0.01% 2079
2017
Q2 		$1K Hold
27
– – ﹤0.01% 1808
2017
Q1 		$1K Hold
27
– – ﹤0.01% 1976
2016
Q4 		$1K Hold
27
– – ﹤0.01% 1899
2016
Q3 		$1K Hold
27
– – ﹤0.01% 1892
2016
Q2 		$1K Buy
27
+20
+286% +$1.08K ﹤0.01% 1877
2016
Q1 		$0 Buy
+7
New +$343 ﹤0.01% 2095
2015
Q3 		– Sell
-881
Closed -$33K – 1430
2015
Q2 		$33K Buy
+881
New +$35K 0.02% 526

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Quadrant Capital Group's WP Position: Q3 2019 in Review

Quadrant Capital Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,052 shares — an estimated $126K sold.

Quadrant Capital Group first reported a position in WP in Q2 2015 and held it in 15 quarters. The position peaked at $126K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Quadrant Capital Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 1,052 Worldpay, Inc. shares in Q3 2019, an estimated $126K.
  • Quadrant Capital Group first reported a position in Worldpay, Inc. in Q2 2015 and held it in 15 quarters.
  • Quadrant Capital Group's Worldpay, Inc. position peaked at $126K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.