SG3 Management’s Global Payments GPN Stock Holding History

SG3 Management’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
2020 Q2	–	Sell	-5,000	Closed	-$721K	–	644
2020 Q1	$721K	Buy	+5,000	New	+$914K	0.1%	129

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

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

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

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

SG3 Management's GPN Position: Q2 2022 in Review

SG3 Management sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,000 shares — an estimated $137K sold.

SG3 Management first reported a position in GPN in Q3 2019 and held it in 7 quarters. The position peaked at $1.11M in Q4 2019. 881 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

SG3 Management reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 1,000 Global Payments shares in Q2 2022, an estimated $137K.
SG3 Management first reported a position in Global Payments in Q3 2019 and held it in 7 quarters.
SG3 Management's Global Payments position peaked at $1.11M in Q4 2019.
881 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.