Twin Focus Capital Partners’s Global Payments GPN Stock Holding History

Twin Focus Capital Partners’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	-3,277	Closed	-$323K	–	188
2023 Q2	$323K	Hold	3,277	–	–	0.07%	155
2023 Q1	$345K	Sell	3,277 -4	-0.1%	-$433	0.07%	145
2022 Q4	$326K	Buy	3,281 +19	+0.6%	+$1.98K	0.07%	145
2022 Q3	$352K	Buy	3,262 +5	+0.2%	+$617	0.08%	124
2022 Q2	$360K	Sell	3,257 -771	-19%	-$97.5K	0.08%	128
2022 Q1	$551K	Sell	4,028 -4	-0.1%	-$559	0.11%	98
2021 Q4	$545K	Buy	+4,032	New	+$556K	0.11%	103

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Twin Focus Capital Partners's GPN Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Global Payments (GPN) in Q3 2023, closing a stake of 3,277 shares — an estimated $323K sold.

Twin Focus Capital Partners first reported a position in GPN in Q4 2021 and held it in 7 quarters. The position peaked at $551K in Q1 2022. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

Twin Focus Capital Partners reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 3,277 Global Payments shares in Q3 2023, an estimated $323K.
Twin Focus Capital Partners first reported a position in Global Payments in Q4 2021 and held it in 7 quarters.
Twin Focus Capital Partners's Global Payments position peaked at $551K in Q1 2022.
861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.