QSS
WP

Quantitative Systematic Strategies’s Worldpay, Inc. WP Stock Holding History

Quantitative Systematic Strategies’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
-22,986
Closed -$2.82M – 639
2019
Q2 		$2.82M Buy
22,986
+6,677
+41% +$792K 0.53% 51
2019
Q1 		$1.85M Buy
16,309
+12,425
+320% +$1.13M 0.46% 73
2018
Q4 		$297K Sell
3,884
-12,790
-77% -$1.11M 0.07% 416
2018
Q3 		$1.69M Buy
16,674
+7,774
+87% +$710K 0.32% 93
2018
Q2 		$728K Buy
8,900
+1,866
+27% +$153K 0.13% 262
2018
Q1 		$578K Buy
+7,034
New +$558K 0.12% 278
2017
Q3 		– Sell
-6,115
Closed -$387K – 594
2017
Q2 		$387K Buy
+6,115
New +$384K 0.1% 276
2016
Q3 		– Sell
-18,203
Closed -$1M – 560
2016
Q2 		$1M Buy
+18,203
New +$984K 0.47% 44
2016
Q1 		– Sell
-14,721
Closed -$700K – 912
2015
Q4 		$700K Buy
+14,721
New +$726K 0.19% 138

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

Quantitative Systematic Strategies's WP Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 22,986 shares — an estimated $2.82M sold.

Quantitative Systematic Strategies first reported a position in WP in Q4 2015 and held it in 9 quarters. The position peaked at $2.82M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,986 Worldpay, Inc. shares in Q3 2019, an estimated $2.82M.
  • Quantitative Systematic Strategies first reported a position in Worldpay, Inc. in Q4 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Worldpay, Inc. position peaked at $2.82M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.