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Suvretta Capital Management’s Global Payments GPN Stock Holding History

Suvretta 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
2024
Q2 		– Sell
-106,094
Closed -$14.2M – 104
2024
Q1 		$14.2M Sell
106,094
-6,286
-6% -$831K 0.53% 47
2023
Q4 		$14.3M Sell
112,380
-172,108
-60% -$19.9M 0.65% 41
2023
Q3 		$32.8M Buy
284,488
+3,300
+1% +$393K 1.77% 18
2023
Q2 		$27.7M Buy
+281,188
New +$28.9M 1.48% 22
2022
Q4 		– Sell
-658,992
Closed -$71.2M – 93
2022
Q3 		$71.2M Buy
658,992
+371,770
+129% +$45.9M 2.96% 10
2022
Q2 		$31.8M Buy
+287,222
New +$36.3M 1.21% 33
2021
Q3 		– Sell
-206,753
Closed -$38.8M – 116
2021
Q2 		$38.8M Hold
206,753
– – 0.58% 44
2021
Q1 		$41.7M Sell
206,753
-515,243
-71% -$103M 0.62% 41
2020
Q4 		$156M Buy
721,996
+127,373
+21% +$23.8M 2.22% 22
2020
Q3 		$106M Sell
594,623
-33,420
-5% -$5.78M 1.9% 21
2020
Q2 		$107M Buy
628,043
+17,570
+3% +$2.92M 2.29% 15
2020
Q1 		$88M Sell
610,473
-396,480
-39% -$72.5M 2.38% 14
2019
Q4 		$184M Sell
1,006,953
-206,670
-17% -$35.5M 4.18% 5
2019
Q3 		$193M Buy
+1,213,623
New +$198M 4.99% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suvretta Capital Management's GPN Position: Q2 2024 in Review

Suvretta Capital Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 106,094 shares — an estimated $14.2M sold.

Suvretta Capital Management first reported a position in GPN in Q3 2019 and held it in 14 quarters. The position peaked at $193M in Q3 2019. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Suvretta Capital Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Suvretta Capital Management sold 106,094 Global Payments shares in Q2 2024, an estimated $14.2M.
  • Suvretta Capital Management first reported a position in Global Payments in Q3 2019 and held it in 14 quarters.
  • Suvretta Capital Management's Global Payments position peaked at $193M in Q3 2019.
  • 896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Suvretta Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.