Vivaldi Capital Management’s Worldpay, Inc. WP Stock Holding History

Vivaldi Capital 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	-26,900	Closed	-$1.65M	–	256
2019 Q2	$1.65M	Buy	+26,900	New	+$3.19M	0.43%	52

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

Vivaldi Capital Management's WP Position: Q3 2019 in Review

Vivaldi Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 26,900 shares — an estimated $1.65M sold.

Vivaldi Capital Management first reported a position in WP in Q2 2019 and held it in 1 quarter. The position peaked at $1.65M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Vivaldi Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 26,900 Worldpay, Inc. shares in Q3 2019, an estimated $1.65M.
Vivaldi Capital Management first reported a position in Worldpay, Inc. in Q2 2019 and held it in 1 quarter.
Vivaldi Capital Management's Worldpay, Inc. position peaked at $1.65M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.