SEC
GPN icon

Seven Eight Capital’s Global Payments GPN Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-71,778
Closed -$7.35M – 260
2024
Q3 		$7.35M Buy
+71,778
New +$7.45M 0.66% 8
2024
Q1 		– Sell
-20,478
Closed -$2.6M – 696
2023
Q4 		$2.6M Buy
+20,478
New +$2.37M 0.3% 82
2023
Q3 		– Sell
-5,216
Closed -$514K – 644
2023
Q2 		$514K Buy
+5,216
New +$536K 0.08% 310
2022
Q2 		– Sell
-1,859
Closed -$254K – 483
2022
Q1 		$254K Buy
+1,859
New +$260K 0.03% 447
2021
Q4 		– Sell
-45,520
Closed -$7.17M – 552
2021
Q3 		$7.17M Buy
45,520
+21,200
+87% +$3.68M 0.69% 15
2021
Q2 		$4.56M Buy
+24,320
New +$4.89M 0.64% 15
2020
Q3 		– Sell
-5,300
Closed -$899K – 584
2020
Q2 		$899K Buy
5,300
+3,400
+179% +$566K 0.66% 26
2020
Q1 		$274K Buy
+1,900
New +$347K 0.07% 337
2018
Q2 		– Sell
-83,300
Closed -$9.29M – 512
2018
Q1 		$9.29M Buy
+83,300
New +$9.21M 0.76% 38
2017
Q2 		– Sell
-3,200
Closed -$258K – 605
2017
Q1 		$258K Sell
3,200
-22,100
-87% -$1.73M 0.05% 347
2016
Q4 		$1.76M Buy
25,300
+19,100
+308% +$1.37M 0.35% 85
2016
Q3 		$476K Buy
+6,200
New +$467K 0.14% 212
2015
Q2 		– Sell
-5,000
Closed -$229K – 572
2015
Q1 		$229K Buy
+5,000
New +$223K 0.38% 88
2014
Q4 		– Sell
-400
Closed -$14K – 553
2014
Q3 		$14K Buy
+400
New +$14.3K 0.01% 471
2014
Q1 		– Sell
-12,400
Closed -$403K – 367
2013
Q4 		$403K Buy
+12,400
New +$376K 0.45% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Seven Eight Capital's GPN Position: Q4 2024 in Review

Seven Eight Capital sold out of Global Payments (GPN) in Q4 2024, closing a stake of 71,778 shares — an estimated $7.35M sold.

Seven Eight Capital first reported a position in GPN in Q4 2013 and held it in 15 quarters. The position peaked at $9.29M in Q1 2018. 929 funds tracked by Wall St. Rank hold GPN as of Q4 2024.

  • Seven Eight Capital reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 71,778 Global Payments shares in Q4 2024, an estimated $7.35M.
  • Seven Eight Capital first reported a position in Global Payments in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Global Payments position peaked at $9.29M in Q1 2018.
  • 929 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.