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Weiss Multi-Strategy Advisers’s Global Payments GPN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-45,843
Closed -$5.82M – 210
2023
Q4 		$5.82M Buy
45,843
+15,843
+53% +$1.83M 0.14% 197
2023
Q3 		$3.46M Buy
30,000
+11,911
+66% +$1.42M 0.08% 297
2023
Q2 		$1.78M Sell
18,089
-142,854
-89% -$14.7M 0.04% 484
2023
Q1 		$16.9M Buy
160,943
+149,974
+1,367% +$16.3M 0.4% 70
2022
Q4 		$1.09M Buy
10,969
+6,404
+140% +$668K 0.03% 453
2022
Q3 		$493K Buy
+4,565
New +$563K 0.01% 552
2021
Q3 		– Sell
-72,345
Closed -$13.6M – 720
2021
Q2 		$13.6M Buy
72,345
+472
+0.7% +$95K 0.3% 103
2021
Q1 		$14.5M Buy
71,873
+31,942
+80% +$6.36M 0.32% 100
2020
Q4 		$8.6M Sell
39,931
-10,168
-20% -$1.9M 0.17% 170
2020
Q3 		$8.9M Sell
50,099
-92,401
-65% -$16M 0.24% 138
2020
Q2 		$24.2M Buy
142,500
+138,489
+3,453% +$23.1M 0.69% 26
2020
Q1 		$579K Buy
+4,011
New +$733K 0.02% 336
2018
Q4 		– Sell
-25,204
Closed -$3.21M – 517
2018
Q3 		$3.21M Buy
25,204
+8,634
+52% +$1.04M 0.08% 271
2018
Q2 		$1.85M Buy
+16,570
New +$1.87M 0.04% 358
2016
Q3 		– Sell
-6,377
Closed -$455K – 450
2016
Q2 		$455K Buy
+6,377
New +$471K 0.04% 329
2014
Q3 		– Sell
-8,820
Closed -$321K – 610
2014
Q2 		$321K Buy
+8,820
New +$303K 0.01% 620
2013
Q3 		– Sell
-8,978
Closed -$208K – 941
2013
Q2 		$208K Buy
+8,978
New +$210K 0.01% 696

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GPN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Global Payments (GPN) in Q1 2024, closing a stake of 45,843 shares — an estimated $5.82M sold.

Weiss Multi-Strategy Advisers first reported a position in GPN in Q2 2013 and held it in 17 quarters. The position peaked at $24.2M in Q2 2020. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 45,843 Global Payments shares in Q1 2024, an estimated $5.82M.
  • Weiss Multi-Strategy Advisers first reported a position in Global Payments in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Global Payments position peaked at $24.2M in Q2 2020.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.