Redpoint Investment Management’s Global Payments GPN Stock Holding History

Redpoint Investment 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
2022 Q3	$736K	Sell	6,816 -1,123	-14%	-$139K	0.11%	239
2022 Q2	$878K	Hold	7,939	–	–	0.1%	232
2022 Q1	$1.09M	Hold	7,939	–	–	0.11%	226
2021 Q4	$1.07M	Hold	7,939	–	–	0.09%	268
2021 Q3	$1.25M	Hold	7,939	–	–	0.11%	224
2021 Q2	$1.49M	Hold	7,939	–	–	0.12%	206
2021 Q1	$1.6M	Buy	7,939 +524	+7%	+$104K	0.14%	178
2020 Q4	$1.6M	Buy	7,415 +2,423	+49%	+$452K	0.16%	153
2020 Q3	$886K	Sell	4,992 -3,838	-43%	-$664K	0.1%	233
2020 Q2	$1.5M	Sell	8,830 -3,921	-31%	-$653K	0.08%	271
2020 Q1	$1.84M	Buy	12,751 +1,904	+18%	+$348K	0.12%	210
2019 Q4	$1.98M	Hold	10,847	–	–	0.1%	264
2019 Q3	$1.73M	Buy	10,847 +7,071	+187%	+$1.15M	0.09%	279
2019 Q2	$605K	Buy	3,776 +946	+33%	+$141K	0.03%	428
2019 Q1	$386K	Hold	2,830	–	–	0.02%	470
2018 Q4	$292K	Hold	2,830	–	–	0.02%	491
2018 Q3	$361K	Hold	2,830	–	–	0.02%	472
2018 Q2	$316K	Buy	+2,830	New	+$320K	0.02%	450

Other funds holding GPN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Redpoint Investment Management's GPN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Global Payments (GPN) stake by 14% in Q3 2022, selling an estimated $139K and leaving 6,816 shares worth $736K. The position accounts for 0.11% of the portfolio, ranked #239.

Redpoint Investment Management first reported a position in GPN in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2019. 863 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

Redpoint Investment Management held 6,816 shares of Global Payments worth $736K as of Q3 2022.
Redpoint Investment Management sold 1,123 Global Payments shares in Q3 2022, an estimated $139K.
Global Payments made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #239 holding.
Redpoint Investment Management first reported a position in Global Payments in Q2 2018 and has held it in 18 quarters since.
Redpoint Investment Management's Global Payments position peaked at $1.98M in Q4 2019.
863 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.