QT
WP

Quantbot Technologies’s Worldpay, Inc. WP Stock Holding History

Quantbot Technologies’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
-41,158
Closed -$5.04M – 1715
2019
Q2 		$5.04M Buy
+41,158
New +$4.88M 0.5% 40
2018
Q3 		– Sell
-20,580
Closed -$1.68M – 1687
2018
Q2 		$1.68M Buy
20,580
+9,046
+78% +$739K 0.11% 266
2018
Q1 		$948K Buy
+11,534
New +$915K 0.08% 325
2016
Q1 		– Sell
-9,075
Closed -$430K – 1521
2015
Q4 		$430K Buy
9,075
+2,353
+35% +$116K 0.07% 287
2015
Q3 		$301K Sell
6,722
-7,421
-52% -$320K 0.05% 394
2015
Q2 		$540K Buy
14,143
+6,038
+74% +$240K 0.1% 211
2015
Q1 		$305K Buy
+8,105
New +$293K 0.08% 305
2014
Q3 		– Sell
-16,347
Closed -$549K – 1521
2014
Q2 		$549K Sell
16,347
-4,512
-22% -$139K 0.09% 333
2014
Q1 		$630K Buy
+20,859
New +$655K 0.15% 193
2013
Q4 		– Sell
-1,033
Closed -$28K – 1236
2013
Q3 		$28K Buy
+1,033
New +$28.2K 0.02% 617

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

Quantbot Technologies's WP Position: Q3 2019 in Review

Quantbot Technologies sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 41,158 shares — an estimated $5.04M sold.

Quantbot Technologies first reported a position in WP in Q3 2013 and held it in 10 quarters. The position peaked at $5.04M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Quantbot Technologies reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantbot Technologies sold 41,158 Worldpay, Inc. shares in Q3 2019, an estimated $5.04M.
  • Quantbot Technologies first reported a position in Worldpay, Inc. in Q3 2013 and held it in 10 quarters.
  • Quantbot Technologies's Worldpay, Inc. position peaked at $5.04M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.