Lyrical U.S. Value Equity Fund GPN Holdings History
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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