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SpiderRock Advisors’s Global Payments GPN Stock Holding History

SpiderRock Advisors’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 		$15.8M Sell
154,027
-4,019
-3% -$417K 0.25% 61
2024
Q2 		$15.3M Sell
158,046
-18,349
-10% -$2.02M 0.31% 54
2024
Q1 		$23M Buy
+176,395
New +$23.3M 0.57% 33
2017
Q2 		– Hold
0
– – – 242

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

SpiderRock Advisors's GPN Position: Q3 2024 in Review

SpiderRock Advisors reduced its Global Payments (GPN) stake by 2.5% in Q3 2024, selling an estimated $417K and leaving 154,027 shares worth $15.8M. The position accounts for 0.25% of the portfolio, ranked #61.

SpiderRock Advisors first reported a position in GPN in Q1 2024 and has held it in 3 quarters since. The position peaked at $23M in Q1 2024. 892 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • SpiderRock Advisors held 154,027 shares of Global Payments worth $15.8M as of Q3 2024.
  • SpiderRock Advisors sold 4,019 Global Payments shares in Q3 2024, an estimated $417K.
  • Global Payments made up 0.25% of SpiderRock Advisors's portfolio in Q3 2024, its #61 holding.
  • SpiderRock Advisors first reported a position in Global Payments in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Global Payments position peaked at $23M in Q1 2024.
  • 892 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.