A.R.T. Advisors’s PayPal PYPL Stock Holding History

A.R.T. Advisors’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,715	Closed	-$299K	–	224
2020 Q2	$299K	Buy	+1,715	New	+$237K	0.45%	84
2020 Q1	–	Sell	-50,299	Closed	-$5.44M	–	762
2019 Q4	$5.44M	Sell	50,299 -67,000	-57%	-$6.98M	0.27%	69
2019 Q3	$12.2M	Buy	117,299 +84,800	+261%	+$9.34M	0.61%	15
2019 Q2	$3.72M	Buy	+32,499	New	+$3.6M	0.21%	107
2019 Q1	–	Sell	-110,999	Closed	-$9.33M	–	1546
2018 Q4	$9.33M	Buy	+110,999	New	+$9.24M	0.6%	11
2018 Q2	–	Sell	-22,899	Closed	-$1.74M	–	1697
2018 Q1	$1.74M	Sell	22,899 -69,900	-75%	-$5.54M	0.07%	444
2017 Q4	$6.83M	Buy	92,799 +55,400	+148%	+$4.01M	0.3%	48
2017 Q3	$2.39M	Buy	37,399 +4,000	+12%	+$240K	0.12%	223
2017 Q2	$1.79M	Buy	+33,399	New	+$1.64M	0.1%	305
2016 Q3	–	Sell	-178,775	Closed	-$6.53M	–	1063
2016 Q2	$6.53M	Buy	+178,775	New	+$6.83M	0.33%	50
2015 Q4	–	Sell	-132,578	Closed	-$4.12M	–	1662
2015 Q3	$4.12M	Buy	+132,578	New	+$4.75M	0.15%	180

Other funds holding PYPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

A.R.T. Advisors's PYPL Position: Q3 2020 in Review

A.R.T. Advisors sold out of PayPal (PYPL) in Q3 2020, closing a stake of 1,715 shares — an estimated $299K sold.

A.R.T. Advisors first reported a position in PYPL in Q3 2015 and held it in 11 quarters. The position peaked at $12.2M in Q3 2019. 2,156 funds tracked by Wall St. Rank hold PYPL as of Q3 2020.

A.R.T. Advisors reported no remaining PayPal position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 1,715 PayPal shares in Q3 2020, an estimated $299K.
A.R.T. Advisors first reported a position in PayPal in Q3 2015 and held it in 11 quarters.
A.R.T. Advisors's PayPal position peaked at $12.2M in Q3 2019.
2,156 funds tracked by Wall St. Rank held PayPal as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.