SOADOR
WP

State of Alaska Department of Revenue’s Worldpay, Inc. WP Stock Holding History

State of Alaska Department of Revenue’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-37,506
Closed -$4.59M – 1801
2019
Q2 		$4.59M Sell
37,506
-17,229
-31% -$2.04M 0.08% 299
2019
Q1 		$6.21M Buy
54,735
+2,049
+4% +$186K 0.11% 217
2018
Q4 		$4.03M Sell
52,686
-1,652
-3% -$144K 0.08% 279
2018
Q3 		$5.5M Buy
54,338
+248
+0.5% +$22.6K 0.09% 240
2018
Q2 		$4.42M Buy
54,090
+7,030
+15% +$575K 0.08% 292
2018
Q1 		$3.87M Buy
47,060
+18,810
+67% +$1.49M 0.08% 293
2017
Q4 		$2.08M Buy
28,250
+11,390
+68% +$814K 0.05% 451
2017
Q3 		$1.19M Buy
16,860
+5,610
+50% +$382K 0.06% 381
2017
Q2 		$712K Buy
11,250
+760
+7% +$47.7K 0.05% 312
2017
Q1 		$672K Buy
+10,490
New +$667K 0.05% 303

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

State of Alaska Department of Revenue's WP Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 37,506 shares — an estimated $4.59M sold.

State of Alaska Department of Revenue first reported a position in WP in Q1 2017 and held it in 10 quarters. The position peaked at $6.21M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • State of Alaska Department of Revenue reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 37,506 Worldpay, Inc. shares in Q3 2019, an estimated $4.59M.
  • State of Alaska Department of Revenue first reported a position in Worldpay, Inc. in Q1 2017 and held it in 10 quarters.
  • State of Alaska Department of Revenue's Worldpay, Inc. position peaked at $6.21M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.