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Weiss Asset Management’s Global Payments GPN Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-20,156
Closed -$2.06M – 720
2024
Q3 		$2.06M Buy
+20,156
New +$2.09M 0.05% 327

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Weiss Asset Management's GPN Position: Q4 2024 in Review

Weiss Asset Management sold out of Global Payments (GPN) in Q4 2024, closing a stake of 20,156 shares — an estimated $2.06M sold.

Weiss Asset Management first reported a position in GPN in Q3 2024 and held it in 1 quarter. The position peaked at $2.06M in Q3 2024. 932 funds tracked by Wall St. Rank hold GPN as of Q4 2024.

  • Weiss Asset Management reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 20,156 Global Payments shares in Q4 2024, an estimated $2.06M.
  • Weiss Asset Management first reported a position in Global Payments in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Global Payments position peaked at $2.06M in Q3 2024.
  • 932 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.