SeaTown Holdings’s Global Payments GPN Stock Holding History

SeaTown Holdings’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	-110,141	Closed	-$17.4M	–	101
2021 Q3	$17.4M	Hold	110,141	–	–	0.77%	42
2021 Q2	$20.7M	Sell	110,141 -9,859	-8%	-$1.98M	1%	39
2021 Q1	$24.2M	Hold	120,000	–	–	1.34%	22
2020 Q4	$25.9M	Hold	120,000	–	–	1.77%	12
2020 Q3	$21.3M	Hold	120,000	–	–	1.78%	16
2020 Q2	$20.4M	Buy	120,000 +50,000	+71%	+$8.32M	1.64%	28
2020 Q1	$10.1M	Hold	70,000	–	–	2.03%	18
2019 Q4	$12.8M	Hold	70,000	–	–	1.77%	21
2019 Q3	$11.1M	Sell	70,000 -30,000	-30%	-$4.9M	1.49%	25
2019 Q2	$16M	Buy	+100,000	New	+$14.9M	2.93%	12

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

SeaTown Holdings's GPN Position: Q4 2021 in Review

SeaTown Holdings sold out of Global Payments (GPN) in Q4 2021, closing a stake of 110,141 shares — an estimated $17.4M sold.

SeaTown Holdings first reported a position in GPN in Q2 2019 and held it in 10 quarters. The position peaked at $25.9M in Q4 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

SeaTown Holdings reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
SeaTown Holdings sold 110,141 Global Payments shares in Q4 2021, an estimated $17.4M.
SeaTown Holdings first reported a position in Global Payments in Q2 2019 and held it in 10 quarters.
SeaTown Holdings's Global Payments position peaked at $25.9M in Q4 2020.
928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.