SCM
WP

Suvretta Capital Management’s Worldpay, Inc. WP Stock Holding History

Suvretta Capital Management’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
-2,037,510
Closed -$250M – 68
2019
Q2 		$250M Buy
2,037,510
+779,610
+62% +$92.5M 5.29% 4
2019
Q1 		$143M Buy
+1,257,900
New +$114M 4.13% 6

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Suvretta Capital Management's WP Position: Q3 2019 in Review

Suvretta Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,037,510 shares — an estimated $250M sold.

Suvretta Capital Management first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $250M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Suvretta Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Suvretta Capital Management sold 2,037,510 Worldpay, Inc. shares in Q3 2019, an estimated $250M.
  • Suvretta Capital Management first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Suvretta Capital Management's Worldpay, Inc. position peaked at $250M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Suvretta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.