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Teilinger Capital’s Global Payments GPN Stock Holding History

Teilinger Capital’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
-85,200
Closed -$8.39M – 46
2023
Q2 		$8.39M Buy
85,200
+54,700
+179% +$5.62M 2.6% 16
2023
Q1 		$3.21M Buy
+30,500
New +$3.31M 1.27% 25
2022
Q4 		– Sell
-92,900
Closed -$10M – 49
2022
Q3 		$10M Sell
92,900
-114,700
-55% -$14.1M 2.41% 15
2022
Q2 		$23M Buy
207,600
+44,700
+27% +$5.65M 3.44% 10
2022
Q1 		$22.3M Buy
162,900
+58,000
+55% +$8.1M 5.75% 7
2021
Q4 		$14.2M Buy
+104,900
New +$14.5M 2.94% 14

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 $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 $3.37T AUM 44.26% 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

Teilinger Capital's GPN Position: Q3 2023 in Review

Teilinger Capital sold out of Global Payments (GPN) in Q3 2023, closing a stake of 85,200 shares — an estimated $8.39M sold.

Teilinger Capital first reported a position in GPN in Q4 2021 and held it in 6 quarters. The position peaked at $23M in Q2 2022. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Teilinger Capital reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Teilinger Capital sold 85,200 Global Payments shares in Q3 2023, an estimated $8.39M.
  • Teilinger Capital first reported a position in Global Payments in Q4 2021 and held it in 6 quarters.
  • Teilinger Capital's Global Payments position peaked at $23M in Q2 2022.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

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