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Rheos Capital Works’s Global Payments GPN Stock Holding History

Rheos Capital Works’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
2023
Q1 		– Sell
-66,800
Closed -$6.63M – 127
2022
Q4 		$6.63M Hold
66,800
– – 0.4% 90
2022
Q3 		$7.22M Sell
66,800
-60,000
-47% -$7.4M 0.49% 86
2022
Q2 		$14M Hold
126,800
– – 1.05% 33
2022
Q1 		$17.4M Hold
126,800
– – 0.83% 44
2021
Q4 		$17.1M Buy
126,800
+62,000
+96% +$8.55M 0.75% 51
2021
Q3 		$10.2M Hold
64,800
– – 0.53% 71
2021
Q2 		$12.2M Hold
64,800
– – 0.61% 62
2021
Q1 		$13.1M Buy
64,800
+5,100
+9% +$1.02M 0.86% 39
2020
Q4 		$12.9M Buy
+59,700
New +$11.1M 0.93% 33

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rheos Capital Works's GPN Position: Q1 2023 in Review

Rheos Capital Works sold out of Global Payments (GPN) in Q1 2023, closing a stake of 66,800 shares — an estimated $6.63M sold.

Rheos Capital Works first reported a position in GPN in Q4 2020 and held it in 9 quarters. The position peaked at $17.4M in Q1 2022. 851 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Rheos Capital Works reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Rheos Capital Works sold 66,800 Global Payments shares in Q1 2023, an estimated $6.63M.
  • Rheos Capital Works first reported a position in Global Payments in Q4 2020 and held it in 9 quarters.
  • Rheos Capital Works's Global Payments position peaked at $17.4M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.