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Ratan Capital Management’s Global Payments GPN Stock Holding History

Ratan Capital Management’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
Q4 		– Sell
-3,725
Closed -$587K – 86
2021
Q3 		$587K Hold
3,725
– – 0.08% 85
2021
Q2 		$699K Sell
3,725
-47,346
-93% -$9.53M 0.06% 90
2021
Q1 		$10.3M Buy
51,071
+3,455
+7% +$688K 1.13% 31
2020
Q4 		$10.3M Buy
47,616
+15,270
+47% +$2.85M 1.2% 29
2020
Q3 		$5.74M Hold
32,346
– – 0.85% 44
2020
Q2 		$5.49M Buy
32,346
+15,346
+90% +$2.55M 1.83% 24
2020
Q1 		$2.45M Sell
17,000
-3,000
-15% -$548K 1.14% 25
2019
Q4 		$3.65M Buy
+20,000
New +$3.43M 2.21% 19
2019
Q3 		– Sell
-14,177
Closed -$2.27M – 36
2019
Q2 		$2.27M Buy
+14,177
New +$2.11M 0.5% 38

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ratan Capital Management's GPN Position: Q4 2021 in Review

Ratan Capital Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 3,725 shares — an estimated $587K sold.

Ratan Capital Management first reported a position in GPN in Q2 2019 and held it in 9 quarters. The position peaked at $10.3M in Q1 2021. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Ratan Capital Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Ratan Capital Management sold 3,725 Global Payments shares in Q4 2021, an estimated $587K.
  • Ratan Capital Management first reported a position in Global Payments in Q2 2019 and held it in 9 quarters.
  • Ratan Capital Management's Global Payments position peaked at $10.3M in Q1 2021.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.