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Waratah Capital Advisors’s Global Payments GPN Stock Holding History

Waratah Capital Advisors’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
2022
Q1 		– Sell
-11,331
Closed -$1.53M – 210
2021
Q4 		$1.53M Sell
11,331
-4,644
-29% -$640K 0.03% 133
2021
Q3 		$2.52M Buy
+15,975
New +$2.78M 0.04% 123
2021
Q2 		– Sell
-12,436
Closed -$2.51M – 289
2021
Q1 		$2.51M Buy
+12,436
New +$2.48M 0.06% 109

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's GPN Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Global Payments (GPN) in Q1 2022, closing a stake of 11,331 shares — an estimated $1.53M sold.

Waratah Capital Advisors first reported a position in GPN in Q1 2021 and held it in 3 quarters. The position peaked at $2.52M in Q3 2021. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 11,331 Global Payments shares in Q1 2022, an estimated $1.53M.
  • Waratah Capital Advisors first reported a position in Global Payments in Q1 2021 and held it in 3 quarters.
  • Waratah Capital Advisors's Global Payments position peaked at $2.52M in Q3 2021.
  • 933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.