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Systematic Alpha Investments’s Global Payments GPN Stock Holding History

Systematic Alpha Investments’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
Q1 		– Sell
-686
Closed -$87.1K – 242
2023
Q4 		$87.1K Hold
686
– – ﹤0.01% 257
2023
Q3 		$79.2K Hold
686
– – ﹤0.01% 251
2023
Q2 		$67.6K Hold
686
– – ﹤0.01% 232
2023
Q1 		$72.2K Buy
+686
New +$74.3K ﹤0.01% 254
2021
Q4 		– Sell
-959
Closed -$137K – 328
2021
Q3 		$137K Sell
959
-362
-27% -$62.9K 0.01% 262
2021
Q2 		$224K Buy
1,321
+915
+225% +$184K 0.01% 180
2021
Q1 		$82K Hold
406
– – 0.01% 146
2020
Q4 		$87K Buy
+406
New +$75.7K 0.01% 111

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Systematic Alpha Investments's GPN Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Global Payments (GPN) in Q1 2024, closing a stake of 686 shares — an estimated $87.1K sold.

Systematic Alpha Investments first reported a position in GPN in Q4 2020 and held it in 8 quarters. The position peaked at $224K in Q2 2021. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 686 Global Payments shares in Q1 2024, an estimated $87.1K.
  • Systematic Alpha Investments first reported a position in Global Payments in Q4 2020 and held it in 8 quarters.
  • Systematic Alpha Investments's Global Payments position peaked at $224K in Q2 2021.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.