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Tegean Capital Management’s Global Payments GPN Stock Holding History

Tegean 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
Q3 		– Sell
-20,000
Closed -$1.97M – 29
2023
Q2 		$1.97M Buy
+20,000
New +$2.06M 2.52% 15

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tegean Capital Management's GPN Position: Q3 2023 in Review

Tegean Capital Management sold out of Global Payments (GPN) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.97M sold.

Tegean Capital Management first reported a position in GPN in Q2 2023 and held it in 1 quarter. The position peaked at $1.97M in Q2 2023. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Tegean Capital Management reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Tegean Capital Management sold 20,000 Global Payments shares in Q3 2023, an estimated $1.97M.
  • Tegean Capital Management first reported a position in Global Payments in Q2 2023 and held it in 1 quarter.
  • Tegean Capital Management's Global Payments position peaked at $1.97M in Q2 2023.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Tegean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.