Stevens Capital Management’s Global Payments GPN Stock Holding History

Stevens 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
2023 Q1	–	Sell	-2,806	Closed	-$279K	–	211
2022 Q4	$279K	Buy	+2,806	New	+$293K	0.18%	96
2022 Q2	–	Sell	-1,918	Closed	-$262K	–	180
2022 Q1	$262K	Buy	+1,918	New	+$268K	0.06%	211
2021 Q4	–	Sell	-1,370	Closed	-$216K	–	254
2021 Q3	$216K	Buy	+1,370	New	+$238K	0.09%	157
2019 Q4	–	Sell	-9,827	Closed	-$1.56M	–	685
2019 Q3	$1.56M	Sell	9,827 -26,565	-73%	-$4.34M	0.14%	174
2019 Q2	$5.83M	Buy	+36,392	New	+$5.41M	0.26%	117
2018 Q3	–	Sell	-78,991	Closed	-$8.81M	–	817
2018 Q2	$8.81M	Buy	78,991 +9,730	+14%	+$1.1M	0.32%	89
2018 Q1	$7.72M	Buy	+69,261	New	+$7.65M	0.29%	108
2017 Q4	–	Sell	-123,902	Closed	-$11.8M	–	906
2017 Q3	$11.8M	Buy	+123,902	New	+$11.7M	0.44%	53
2017 Q2	–	Sell	-54,061	Closed	-$4.36M	–	924
2017 Q1	$4.36M	Sell	54,061 -97,204	-64%	-$7.62M	0.17%	186
2016 Q4	$10.5M	Buy	151,265 +131,709	+673%	+$9.46M	0.43%	48
2016 Q3	$1.5M	Sell	19,556 -98,300	-83%	-$7.4M	0.06%	337
2016 Q2	$8.41M	Buy	+117,856	New	+$8.7M	0.34%	86
2013 Q3	–	Sell	-151,804	Closed	-$3.52M	–	1094
2013 Q2	$3.52M	Buy	+151,804	New	+$3.55M	0.12%	213

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stevens Capital Management's GPN Position: Q1 2023 in Review

Stevens Capital Management sold out of Global Payments (GPN) in Q1 2023, closing a stake of 2,806 shares — an estimated $279K sold.

Stevens Capital Management first reported a position in GPN in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q3 2017. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

Stevens Capital Management reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
Stevens Capital Management sold 2,806 Global Payments shares in Q1 2023, an estimated $279K.
Stevens Capital Management first reported a position in Global Payments in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Global Payments position peaked at $11.8M in Q3 2017.
852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Stevens Capital Management's 13F filing for Q1 2023, filed 12 May 2023.