SC
GPN icon

Samlyn Capital’s Global Payments GPN Stock Holding History

Samlyn Capital’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
Q4 		– Sell
-140,594
Closed -$15.2M – 99
2022
Q3 		$15.2M Buy
+140,594
New +$17.3M 0.28% 65
2022
Q2 		– Sell
-600,111
Closed -$82.1M – 98
2022
Q1 		$82.1M Sell
600,111
-330,989
-36% -$46.2M 1.18% 28
2021
Q4 		$126M Buy
931,100
+696,368
+297% +$96M 1.74% 21
2021
Q3 		$37M Buy
234,732
+54,153
+30% +$9.41M 0.5% 58
2021
Q2 		$33.9M Buy
+180,579
New +$36.3M 0.5% 56
2020
Q4 		– Sell
-189,463
Closed -$33.6M – 175
2020
Q3 		$33.6M Sell
189,463
-753,905
-80% -$130M 0.61% 52
2020
Q2 		$160M Buy
943,368
+423,809
+82% +$70.5M 2.96% 8
2020
Q1 		$74.9M Sell
519,559
-204,278
-28% -$37.3M 1.89% 20
2019
Q4 		$132M Buy
723,837
+157,198
+28% +$27M 2.77% 8
2019
Q3 		$90.1M Buy
566,639
+190,005
+50% +$31M 2.19% 12
2019
Q2 		$60.3M Buy
+376,634
New +$56M 1.27% 30
2018
Q4 		– Sell
-184,406
Closed -$23.5M – 129
2018
Q3 		$23.5M Buy
+184,406
New +$22.2M 0.53% 66
2016
Q1 		– Sell
-832,795
Closed -$53.7M – 92
2015
Q4 		$53.7M Sell
832,795
-2,205,487
-73% -$149M 1.11% 41
2015
Q3 		$174M Buy
3,038,282
+768,400
+34% +$42.7M 3.19% 2
2015
Q2 		$117M Sell
2,269,882
-2,251,994
-50% -$115M 1.87% 17
2015
Q1 		$207M Buy
4,521,876
+1,239,872
+38% +$55.3M 3.33% 1
2014
Q4 		$132M Sell
3,282,004
-933,690
-22% -$37.4M 2.3% 5
2014
Q3 		$147M Buy
4,215,694
+814,512
+24% +$29.1M 3.04% 2
2014
Q2 		$124M Buy
+3,401,182
New +$117M 2.82% 6
2013
Q4 		– Sell
-1,194,706
Closed -$30.5M – 101
2013
Q3 		$30.5M Buy
+1,194,706
New +$28.9M 0.85% 51

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samlyn Capital's GPN Position: Q4 2022 in Review

Samlyn Capital sold out of Global Payments (GPN) in Q4 2022, closing a stake of 140,594 shares — an estimated $15.2M sold.

Samlyn Capital first reported a position in GPN in Q3 2013 and held it in 20 quarters. The position peaked at $207M in Q1 2015. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Samlyn Capital reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Samlyn Capital sold 140,594 Global Payments shares in Q4 2022, an estimated $15.2M.
  • Samlyn Capital first reported a position in Global Payments in Q3 2013 and held it in 20 quarters.
  • Samlyn Capital's Global Payments position peaked at $207M in Q1 2015.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.