Rational Advisors’s Worldpay, Inc. WP Stock Holding History

Rational Advisors’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 Q2	–	Sell	-21,001	Closed	-$2.38M	–	598
2019 Q1	$2.38M	Buy	+21,001	New	+$1.9M	0.64%	50
2018 Q4	–	Sell	-1,200	Closed	-$122K	–	580
2018 Q3	$122K	Buy	+1,200	New	+$110K	0.03%	223
2018 Q1	–	Sell	-19,980	Closed	-$1.47M	–	550
2017 Q4	$1.47M	Buy	+19,980	New	+$1.43M	0.76%	31

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rational Advisors's WP Position: Q2 2019 in Review

Rational Advisors sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 21,001 shares — an estimated $2.38M sold.

Rational Advisors first reported a position in WP in Q4 2017 and held it in 3 quarters. The position peaked at $2.38M in Q1 2019. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Rational Advisors reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Rational Advisors sold 21,001 Worldpay, Inc. shares in Q2 2019, an estimated $2.38M.
Rational Advisors first reported a position in Worldpay, Inc. in Q4 2017 and held it in 3 quarters.
Rational Advisors's Worldpay, Inc. position peaked at $2.38M in Q1 2019.
577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.