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Vident Investment Advisory’s Global Payments GPN Stock Holding History

Vident Investment Advisory’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
-90,600
Closed -$8.93M – 428
2023
Q2 		$8.93M Sell
90,600
-2,544
-3% -$262K 0.31% 97
2023
Q1 		$9.8M Buy
93,144
+19,118
+26% +$2.07M 0.32% 79
2022
Q4 		$7.35M Buy
74,026
+6,654
+10% +$694K 0.28% 102
2022
Q3 		$7.23M Buy
67,372
+7,905
+13% +$975K 0.24% 118
2022
Q2 		$6.57M Buy
59,467
+52,058
+703% +$6.58M 0.2% 126
2022
Q1 		$1.01M Sell
7,409
-674
-8% -$94.2K 0.03% 690
2021
Q4 		$1.09M Buy
8,083
+1,136
+16% +$157K 0.03% 669
2021
Q3 		$1.09M Sell
6,947
-14,206
-67% -$2.47M 0.03% 643
2021
Q2 		$3.97M Buy
21,153
+15,518
+275% +$3.12M 0.12% 172
2021
Q1 		$1.14M Buy
5,635
+949
+20% +$189K 0.04% 579
2020
Q4 		$1.01M Sell
4,686
-6,435
-58% -$1.2M 0.04% 539
2020
Q3 		$1.98M Buy
11,121
+8,450
+316% +$1.46M 0.1% 221
2020
Q2 		$453K Sell
2,671
-356
-12% -$59.3K 0.02% 676
2020
Q1 		$436K Buy
+3,027
New +$553K 0.03% 604

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vident Investment Advisory's GPN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Global Payments (GPN) in Q3 2023, closing a stake of 90,600 shares — an estimated $8.93M sold.

Vident Investment Advisory first reported a position in GPN in Q1 2020 and held it in 14 quarters. The position peaked at $9.8M in Q1 2023. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 90,600 Global Payments shares in Q3 2023, an estimated $8.93M.
  • Vident Investment Advisory first reported a position in Global Payments in Q1 2020 and held it in 14 quarters.
  • Vident Investment Advisory's Global Payments position peaked at $9.8M in Q1 2023.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.