Thames Capital Management’s Global Payments GPN Stock Holding History

Thames 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
2021 Q3	–	Sell	-31,160	Closed	-$5.84M	–	53
2021 Q2	$5.84M	Hold	31,160	–	–	1.37%	36
2021 Q1	$6.28M	Hold	31,160	–	–	1.45%	32
2020 Q4	$6.71M	Hold	31,160	–	–	1.89%	24
2020 Q3	$5.53M	Hold	31,160	–	–	1.95%	20
2020 Q2	$5.29M	Buy	31,160 +5,058	+19%	+$842K	2.07%	20
2020 Q1	$3.77M	Sell	26,102 -28,176	-52%	-$5.15M	2.95%	16
2019 Q4	$9.91M	Sell	54,278 -50,330	-48%	-$8.64M	3.28%	9
2019 Q3	$16.6M	Buy	+104,608	New	+$17.1M	4.95%	1
2018 Q4	–	Sell	-102,670	Closed	-$13.1M	–	31
2018 Q3	$13.1M	Buy	+102,670	New	+$12.3M	3.32%	14
2018 Q2	–	Sell	-54,560	Closed	-$6.08M	–	34
2018 Q1	$6.08M	Buy	+54,560	New	+$6.03M	2.56%	24

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thames Capital Management's GPN Position: Q3 2021 in Review

Thames Capital Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 31,160 shares — an estimated $5.84M sold.

Thames Capital Management first reported a position in GPN in Q1 2018 and held it in 10 quarters. The position peaked at $16.6M in Q3 2019. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

Thames Capital Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
Thames Capital Management sold 31,160 Global Payments shares in Q3 2021, an estimated $5.84M.
Thames Capital Management first reported a position in Global Payments in Q1 2018 and held it in 10 quarters.
Thames Capital Management's Global Payments position peaked at $16.6M in Q3 2019.
894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Thames Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.