QSS
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Quantitative Systematic Strategies’s Global Payments GPN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-7,032
Closed -$1.32M – 162
2021
Q2 		$1.32M Sell
7,032
-12,545
-64% -$2.52M 0.46% 33
2021
Q1 		$3.95M Buy
19,577
+8,691
+80% +$1.73M 0.61% 18
2020
Q4 		$2.35M Buy
10,886
+9,153
+528% +$1.71M 0.33% 76
2020
Q3 		$308K Sell
1,733
-17,014
-91% -$2.94M 0.05% 434
2020
Q2 		$3.18M Buy
+18,747
New +$3.12M 0.63% 16
2020
Q1 		– Sell
-25,952
Closed -$4.74M – 370
2019
Q4 		$4.74M Buy
25,952
+1,867
+8% +$320K 0.7% 14
2019
Q3 		$3.83M Buy
24,085
+21,685
+904% +$3.54M 0.88% 19
2019
Q2 		$384K Sell
2,400
-14,303
-86% -$2.13M 0.07% 296
2019
Q1 		$2.28M Buy
16,703
+7
+0% +$850 0.56% 56
2018
Q4 		$1.72M Buy
+16,696
New +$1.84M 0.39% 65
2018
Q2 		– Sell
-1,807
Closed -$202K – 674
2018
Q1 		$202K Buy
+1,807
New +$200K 0.04% 570
2016
Q4 		– Sell
-3,282
Closed -$250K – 357
2016
Q3 		$250K Buy
+3,282
New +$247K 0.09% 299
2016
Q1 		– Sell
-10,751
Closed -$701K – 555
2015
Q4 		$701K Buy
10,751
+4,301
+67% +$290K 0.19% 126
2015
Q3 		$370K Buy
+6,450
New +$358K 0.18% 259

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's GPN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Global Payments (GPN) in Q3 2021, closing a stake of 7,032 shares — an estimated $1.32M sold.

Quantitative Systematic Strategies first reported a position in GPN in Q3 2015 and held it in 14 quarters. The position peaked at $4.74M in Q4 2019. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,032 Global Payments shares in Q3 2021, an estimated $1.32M.
  • Quantitative Systematic Strategies first reported a position in Global Payments in Q3 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Global Payments position peaked at $4.74M in Q4 2019.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.