Vertex One Asset Management’s Worldpay, Inc. WP Stock Holding History

Vertex One Asset Management’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-164,440	Closed	-$20.2M	–	162
2019 Q2	$20.2M	Buy	+164,440	New	+$19.5M	4.57%	4

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Vertex One Asset Management's WP Position: Q3 2019 in Review

Vertex One Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 164,440 shares — an estimated $20.2M sold.

Vertex One Asset Management first reported a position in WP in Q2 2019 and held it in 1 quarter. The position peaked at $20.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Vertex One Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 164,440 Worldpay, Inc. shares in Q3 2019, an estimated $20.2M.
Vertex One Asset Management first reported a position in Worldpay, Inc. in Q2 2019 and held it in 1 quarter.
Vertex One Asset Management's Worldpay, Inc. position peaked at $20.2M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.