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Symphony Asset Management’s Global Payments GPN Stock Holding History

Symphony Asset 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
2018
Q3 		– Sell
-2,888
Closed -$322K – 229
2018
Q2 		$322K Hold
2,888
– – 0.06% 171
2018
Q1 		$322K Sell
2,888
-859
-23% -$94.9K 0.04% 289
2017
Q4 		$376K Sell
3,747
-2,537
-40% -$254K 0.04% 298
2017
Q3 		$597K Buy
6,284
+1,443
+30% +$136K 0.07% 243
2017
Q2 		$437K Buy
+4,841
New +$419K 0.05% 284

Other funds holding GPN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symphony Asset Management's GPN Position: Q3 2018 in Review

Symphony Asset Management sold out of Global Payments (GPN) in Q3 2018, closing a stake of 2,888 shares — an estimated $322K sold.

Symphony Asset Management first reported a position in GPN in Q2 2017 and held it in 5 quarters. The position peaked at $597K in Q3 2017. 545 funds tracked by Wall St. Rank hold GPN as of Q3 2018.

  • Symphony Asset Management reported no remaining Global Payments position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 2,888 Global Payments shares in Q3 2018, an estimated $322K.
  • Symphony Asset Management first reported a position in Global Payments in Q2 2017 and held it in 5 quarters.
  • Symphony Asset Management's Global Payments position peaked at $597K in Q3 2017.
  • 545 funds tracked by Wall St. Rank held Global Payments as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.