Zweig-DiMenna Associates’s Global Payments GPN Stock Holding History

Zweig-DiMenna Associates’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	-5,000	Closed	-$540K	–	112
2022 Q3	$540K	Buy	+5,000	New	+$617K	0.12%	79
2021 Q3	–	Sell	-27,510	Closed	-$5.16M	–	189
2021 Q2	$5.16M	Buy	+27,510	New	+$5.54M	0.31%	102
2021 Q1	–	Sell	-100,598	Closed	-$21.7M	–	201
2020 Q4	$21.7M	Buy	+100,598	New	+$18.8M	1.37%	21
2020 Q2	–	Sell	-2,753	Closed	-$397K	–	113
2020 Q1	$397K	Sell	2,753 -88,388	-97%	-$16.2M	0.05%	67
2019 Q4	$16.6M	Buy	+91,141	New	+$15.6M	1.66%	17
2018 Q4	–	Sell	-17,000	Closed	-$2.17M	–	146
2018 Q3	$2.17M	Buy	+17,000	New	+$2.04M	0.18%	104
2016 Q1	–	Sell	-5,900	Closed	-$381K	–	224
2015 Q4	$381K	Buy	+5,900	New	+$398K	0.02%	178
2015 Q3	–	Sell	-4,800	Closed	-$248K	–	244
2015 Q2	$248K	Buy	+4,800	New	+$246K	0.01%	193
2014 Q2	–	Sell	-6,800	Closed	-$242K	–	268
2014 Q1	$242K	Buy	+6,800	New	+$234K	0.01%	200

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zweig-DiMenna Associates's GPN Position: Q4 2022 in Review

Zweig-DiMenna Associates sold out of Global Payments (GPN) in Q4 2022, closing a stake of 5,000 shares — an estimated $540K sold.

Zweig-DiMenna Associates first reported a position in GPN in Q1 2014 and held it in 9 quarters. The position peaked at $21.7M in Q4 2020. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

Zweig-DiMenna Associates reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 5,000 Global Payments shares in Q4 2022, an estimated $540K.
Zweig-DiMenna Associates first reported a position in Global Payments in Q1 2014 and held it in 9 quarters.
Zweig-DiMenna Associates's Global Payments position peaked at $21.7M in Q4 2020.
833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2022, filed 7 Feb 2023.