Number of Shares
359,136.00
Current Holdings Value*
$37.81 Mil
% of Portfolio
3.44%
Total Estimate Gain
$-16.04 Mil
% of Total Estimate Gain
-29.11%

Lyrical U.S. Value Equity Fund's Global Payments Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 359,136.00 shares of Global Payments Inc(GPN), totaling $37.81 Mil. This investment constitutes 3.44% of their stock portfolio, and Ultimus Managers Trust now holds 0.15% of the outstanding Global Payments Inc(GPN) stock.

The initial trade took place in 2022Q2. And since then Lyrical U.S. Value Equity Fund has made 8 purchases of GPN, at an average price of $122.72, for a total of 448,974.00 shares. In addition, there have been 4 sales at an average price of $107.26 for 89,838.00 shares. Based on historical transaction data and GPN's current price of $81.93, Lyrical U.S. Value Equity Fund's estimated gain on his GPN holdings is $-16.04 Mil, reflecting a -29.11% gain to date.

Lyrical U.S. Value Equity Fund GPN ($81.93) Holding Chart

Lyrical U.S. Value Equity Fund GPN ($81.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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