Vista Equity Partners Management’s Global Payments GPN Stock Holding History

Vista Equity Partners 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
2020 Q3	–	Sell	-109,810	Closed	-$18.6M	–	41
2020 Q2	$18.6M	Buy	109,810 +40,851	+59%	+$6.8M	0.78%	21
2020 Q1	$9.95M	Sell	68,959 -75,891	-52%	-$13.9M	0.58%	20
2019 Q4	$26.4M	Sell	144,850 -75,096	-34%	-$12.9M	1.21%	8
2019 Q3	$35M	Buy	+219,946	New	+$35.9M	2.29%	3
2019 Q1	–	Sell	-5,096,476	Closed	-$526M	–	29
2018 Q4	$526M	Hold	5,096,476	–	–	62.33%	1
2018 Q3	$649M	Buy	5,096,476 +2	+0%	+$241	58.6%	1
2018 Q2	$568M	Hold	5,096,474	–	–	57.53%	1
2018 Q1	$568M	Sell	5,096,474 -1,019,294	-17%	-$113M	60.61%	1
2017 Q4	$613M	Hold	6,115,768	–	–	69.7%	1
2017 Q3	$581M	Buy	+6,115,768	New	+$576M	67.08%	1

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 $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vista Equity Partners Management's GPN Position: Q3 2020 in Review

Vista Equity Partners Management sold out of Global Payments (GPN) in Q3 2020, closing a stake of 109,810 shares — an estimated $18.6M sold.

Vista Equity Partners Management first reported a position in GPN in Q3 2017 and held it in 10 quarters. The position peaked at $649M in Q3 2018. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

Vista Equity Partners Management reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
Vista Equity Partners Management sold 109,810 Global Payments shares in Q3 2020, an estimated $18.6M.
Vista Equity Partners Management first reported a position in Global Payments in Q3 2017 and held it in 10 quarters.
Vista Equity Partners Management's Global Payments position peaked at $649M in Q3 2018.
847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Vista Equity Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.