SCM
WP

Segantii Capital Management’s Worldpay, Inc. WP Stock Holding History

Segantii Capital Management’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
-190,000
Closed -$21.6M – 115
2019
Q1 		$21.6M Buy
+190,000
New +$17.2M 2.53% 10

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segantii Capital Management's WP Position: Q2 2019 in Review

Segantii Capital Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 50,000 shares — an estimated $5.67M sold.

Segantii Capital Management first reported a position in WP in Q2 2018 and held it in 2 quarters. The position peaked at $5.72M in Q2 2018. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Segantii Capital Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Worldpay, Inc. shares in Q2 2019, an estimated $5.67M.
  • Segantii Capital Management first reported a position in Worldpay, Inc. in Q2 2018 and held it in 2 quarters.
  • Segantii Capital Management's Worldpay, Inc. position peaked at $5.72M in Q2 2018.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.