Sepio Capital’s Global Payments GPN Stock Holding History

Sepio 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 Q1	–	Sell	-3,000	Closed	-$406K	–	366
2021 Q4	$406K	Buy	+3,000	New	+$414K	0.03%	310

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

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sepio Capital's GPN Position: Q1 2022 in Review

Sepio Capital sold out of Global Payments (GPN) in Q1 2022, closing a stake of 6,131 shares — an estimated $829K sold.

Sepio Capital first reported a position in GPN in Q4 2021 and held it in 1 quarter. The position peaked at $829K in Q4 2021. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

Sepio Capital reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 6,131 Global Payments shares in Q1 2022, an estimated $829K.
Sepio Capital first reported a position in Global Payments in Q4 2021 and held it in 1 quarter.
Sepio Capital's Global Payments position peaked at $829K in Q4 2021.
933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.