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Teza Capital Management’s Global Payments GPN Stock Holding History

Teza 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
2024
Q3 		– Sell
-10,787
Closed -$1.04M – 651
2024
Q2 		$1.04M Buy
+10,787
New +$1.19M 0.13% 233
2023
Q3 		– Sell
-15,739
Closed -$1.55M – 663
2023
Q2 		$1.55M Buy
+15,739
New +$1.62M 0.25% 117
2023
Q1 		– Sell
-7,750
Closed -$770K – 579
2022
Q4 		$770K Buy
7,750
+5,512
+246% +$575K 0.15% 223
2022
Q3 		$242K Buy
+2,238
New +$276K 0.05% 460
2021
Q3 		– Sell
-20,922
Closed -$3.92M – 438
2021
Q2 		$3.92M Buy
+20,922
New +$4.21M 0.64% 31
2020
Q4 		– Sell
-12,273
Closed -$2.18M – 340
2020
Q3 		$2.18M Buy
+12,273
New +$2.12M 1.28% 7
2020
Q1 		– Sell
-2,520
Closed -$460K – 288
2019
Q4 		$460K Buy
+2,520
New +$433K 0.13% 293
2018
Q4 		– Sell
-8,965
Closed -$1.14M – 390
2018
Q3 		$1.14M Buy
+8,965
New +$1.08M 0.26% 145
2018
Q1 		– Sell
-3,798
Closed -$381K – 447
2017
Q4 		$381K Buy
+3,798
New +$380K 0.23% 191
2017
Q2 		– Sell
-11,871
Closed -$958K – 168
2017
Q1 		$958K Buy
11,871
+7,385
+165% +$579K 0.28% 112
2016
Q4 		$311K Buy
+4,486
New +$322K 0.44% 69

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's GPN Position: Q3 2024 in Review

Teza Capital Management sold out of Global Payments (GPN) in Q3 2024, closing a stake of 10,787 shares — an estimated $1.04M sold.

Teza Capital Management first reported a position in GPN in Q4 2016 and held it in 11 quarters. The position peaked at $3.92M in Q2 2021. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Teza Capital Management reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 10,787 Global Payments shares in Q3 2024, an estimated $1.04M.
  • Teza Capital Management first reported a position in Global Payments in Q4 2016 and held it in 11 quarters.
  • Teza Capital Management's Global Payments position peaked at $3.92M in Q2 2021.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.