Shellback Capital’s Global Payments GPN Stock Holding History

Shellback 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
2021 Q4	–	Sell	-257,079	Closed	-$40.5M	–	114
2021 Q3	$40.5M	Buy	257,079 +107,079	+71%	+$18.6M	2.36%	9
2021 Q2	$28.1M	Buy	+150,000	New	+$30.2M	1.52%	19
2020 Q1	–	Sell	-171,405	Closed	-$31.3M	–	69
2019 Q4	$31.3M	Sell	171,405 -43,698	-20%	-$7.5M	3.5%	4
2019 Q3	$34.2M	Buy	215,103 +165,103	+330%	+$26.9M	3.58%	7
2019 Q2	$8.01M	Buy	+50,000	New	+$7.43M	1%	34
2019 Q1	–	Sell	-350,986	Closed	-$36.2M	–	103
2018 Q4	$36.2M	Buy	+350,986	New	+$38.7M	6.54%	1
2018 Q3	–	Sell	-214,929	Closed	-$24M	–	92
2018 Q2	$24M	Sell	214,929 -263,343	-55%	-$29.7M	1.75%	19
2018 Q1	$53.3M	Buy	+478,272	New	+$52.9M	3.89%	1
2017 Q3	–	Sell	-306,185	Closed	-$27.7M	–	87
2017 Q2	$27.7M	Sell	306,185 -154,444	-34%	-$13.4M	2.38%	14
2017 Q1	$37.2M	Buy	460,629 +235,462	+105%	+$18.5M	3.34%	8
2016 Q4	$15.6M	Buy	+225,167	New	+$16.2M	1.59%	21

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Fidelity Investments

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

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