Varma Mutual Pension Insurance Co’s Global Payments GPN Stock Holding History

Varma Mutual Pension Insurance Co’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
2020 Q4	–	Sell	-7,085	Closed	-$1.26M	–	207
2020 Q3	$1.26M	Sell	7,085 -37,915	-84%	-$6.56M	0.04%	169
2020 Q2	$7.63M	Buy	45,000 +11,400	+34%	+$1.9M	0.18%	77
2020 Q1	$4.85M	Sell	33,600 -6,400	-16%	-$1.17M	0.15%	57
2019 Q4	$7.3M	Sell	40,000 -31,000	-44%	-$5.32M	0.14%	52
2019 Q3	$11.3M	Buy	71,000 +41,000	+137%	+$6.69M	0.17%	35
2019 Q2	$4.8M	Buy	+30,000	New	+$4.46M	0.1%	51
2019 Q1	–	Sell	-92,820	Closed	-$9.57M	–	64
2018 Q4	$9.57M	Buy	92,820 +21,000	+29%	+$2.31M	0.45%	34
2018 Q3	$9.12M	Hold	71,820	–	–	0.27%	57
2018 Q2	$8M	Hold	71,820	–	–	0.19%	60
2018 Q1	$8.01M	Buy	71,820 +11,820	+20%	+$1.31M	0.12%	53
2017 Q4	$6.01M	Buy	+60,000	New	+$6M	0.09%	59

Other funds holding GPN

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's GPN Position: Q4 2020 in Review

Varma Mutual Pension Insurance Co sold out of Global Payments (GPN) in Q4 2020, closing a stake of 7,085 shares — an estimated $1.26M sold.

Varma Mutual Pension Insurance Co first reported a position in GPN in Q4 2017 and held it in 11 quarters. The position peaked at $11.3M in Q3 2019. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

Varma Mutual Pension Insurance Co reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 7,085 Global Payments shares in Q4 2020, an estimated $1.26M.
Varma Mutual Pension Insurance Co first reported a position in Global Payments in Q4 2017 and held it in 11 quarters.
Varma Mutual Pension Insurance Co's Global Payments position peaked at $11.3M in Q3 2019.
918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2020, filed 9 Feb 2021.