WSC
WP

White Square Capital’s Worldpay, Inc. WP Stock Holding History

White Square Capital’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
-313,082
Closed -$38.4M – 12
2019
Q2 		$38.4M Buy
+313,082
New +$37.1M 20.26% 2

Other funds holding WP

SH
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

White Square Capital's WP Position: Q3 2019 in Review

White Square Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 313,082 shares — an estimated $38.4M sold.

White Square Capital first reported a position in WP in Q2 2019 and held it in 1 quarter. The position peaked at $38.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • White Square Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • White Square Capital sold 313,082 Worldpay, Inc. shares in Q3 2019, an estimated $38.4M.
  • White Square Capital first reported a position in Worldpay, Inc. in Q2 2019 and held it in 1 quarter.
  • White Square Capital's Worldpay, Inc. position peaked at $38.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on White Square Capital's 13F filing for Q3 2019, filed 13 Nov 2019.