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Shaker Investments’s Global Payments GPN Stock Holding History

Shaker Investments’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
Q3 		– Sell
-7,004
Closed -$677K – 99
2024
Q2 		$677K Sell
7,004
-7,265
-51% -$801K 0.29% 75
2024
Q1 		$1.91M Sell
14,269
-20
-0.1% -$2.64K 0.81% 49
2023
Q4 		$1.81M Buy
+14,289
New +$1.65M 0.85% 48
2023
Q1 		– Sell
-7,171
Closed -$712K – 88
2022
Q4 		$712K Buy
+7,171
New +$748K 0.44% 58
2022
Q3 		– Sell
-9,148
Closed -$1.01M – 87
2022
Q2 		$1.01M Buy
9,148
+20
+0.2% +$2.53K 0.64% 49
2022
Q1 		$1.25M Buy
9,128
+56
+0.6% +$7.82K 0.64% 46
2021
Q4 		$1.23M Buy
9,072
+5
+0.1% +$689 0.53% 56
2021
Q3 		$1.43M Buy
9,067
+18
+0.2% +$3.13K 0.63% 46
2021
Q2 		$1.7M Sell
9,049
-9
-0.1% -$1.81K 0.78% 44
2021
Q1 		$1.83M Buy
9,058
+19
+0.2% +$3.79K 0.89% 38
2020
Q4 		$1.95M Buy
9,039
+41
+0.5% +$7.65K 0.98% 30
2020
Q3 		$1.6M Sell
8,998
-165
-2% -$28.6K 0.82% 40
2020
Q2 		$1.55M Buy
9,163
+5,113
+126% +$851K 0.88% 31
2020
Q1 		$584K Hold
4,050
– – 0.5% 49
2019
Q4 		$739K Buy
+4,050
New +$695K 0.44% 53

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
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaker Investments's GPN Position: Q3 2024 in Review

Shaker Investments sold out of Global Payments (GPN) in Q3 2024, closing a stake of 7,004 shares — an estimated $677K sold.

Shaker Investments first reported a position in GPN in Q4 2019 and held it in 15 quarters. The position peaked at $1.95M in Q4 2020. 892 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Shaker Investments reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Shaker Investments sold 7,004 Global Payments shares in Q3 2024, an estimated $677K.
  • Shaker Investments first reported a position in Global Payments in Q4 2019 and held it in 15 quarters.
  • Shaker Investments's Global Payments position peaked at $1.95M in Q4 2020.
  • 892 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.