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Wildcat Capital Management’s Global Payments GPN Stock Holding History

Wildcat Capital 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
2022
Q4 		– Sell
-79,941
Closed -$8.64M – 32
2022
Q3 		$8.64M Hold
79,941
– – 3.32% 12
2022
Q2 		$8.85M Hold
79,941
– – 2.93% 13
2022
Q1 		$10.9M Hold
79,941
– – 2.8% 14
2021
Q4 		$10.8M Hold
79,941
– – 1.76% 14
2021
Q3 		$12.6M Hold
79,941
– – 1.63% 16
2021
Q2 		$15M Hold
79,941
– – 1.7% 12
2021
Q1 		$16.1M Hold
79,941
– – 1.97% 11
2020
Q4 		$17.2M Hold
79,941
– – 2.16% 11
2020
Q3 		$14.2M Buy
+79,941
New +$13.8M 4.54% 9

Other funds holding GPN

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wildcat Capital Management's GPN Position: Q4 2022 in Review

Wildcat Capital Management sold out of Global Payments (GPN) in Q4 2022, closing a stake of 79,941 shares — an estimated $8.64M sold.

Wildcat Capital Management first reported a position in GPN in Q3 2020 and held it in 9 quarters. The position peaked at $17.2M in Q4 2020. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Wildcat Capital Management reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Wildcat Capital Management sold 79,941 Global Payments shares in Q4 2022, an estimated $8.64M.
  • Wildcat Capital Management first reported a position in Global Payments in Q3 2020 and held it in 9 quarters.
  • Wildcat Capital Management's Global Payments position peaked at $17.2M in Q4 2020.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Wildcat Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.