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Stamina Capital Management’s Global Payments GPN Stock Holding History

Stamina Capital 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
2022
Q1 		– Sell
-2,000
Closed -$27M – 42
2021
Q4 		$27M Buy
+2,000
New +$276K 7.02% 3

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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stamina Capital Management's GPN Position: Q4 2022 in Review

Stamina Capital Management sold out of Global Payments (GPN) in Q4 2022, closing a stake of 33,191 shares — an estimated $3.59M sold.

Stamina Capital Management first reported a position in GPN in Q3 2021 and held it in 5 quarters. The position peaked at $14.2M in Q1 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Stamina Capital Management reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Stamina Capital Management sold 33,191 Global Payments shares in Q4 2022, an estimated $3.59M.
  • Stamina Capital Management first reported a position in Global Payments in Q3 2021 and held it in 5 quarters.
  • Stamina Capital Management's Global Payments position peaked at $14.2M in Q1 2022.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.