Alight Capital Management’s PayPal PYPL Stock Holding History

Alight Capital Management’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
2024 Q3	–	Sell	-100,000	Closed	-$5.8M	–	75
2024 Q2	$5.8M	Sell	100,000 -10,000	-9%	-$636K	1.42%	23
2024 Q1	$7.37M	Buy	110,000 +40,000	+57%	+$2.45M	2.34%	10
2023 Q4	$4.3M	Buy	+70,000	New	+$4.01M	1.37%	26
2023 Q2	–	Sell	-20,000	Closed	-$1.52M	–	63
2023 Q1	$1.52M	Buy	+20,000	New	+$1.54M	0.82%	39
2022 Q4	–	Sell	-10,000	Closed	-$861K	–	50
2022 Q3	$861K	Buy	+10,000	New	+$887K	1.1%	30
2022 Q2	–	Sell	-10,000	Closed	-$1.16M	–	62
2022 Q1	$1.16M	Buy	+10,000	New	+$1.33M	0.51%	55
2021 Q3	–	Sell	-20,000	Closed	-$5.83M	–	68
2021 Q2	$5.83M	Hold	20,000	–	–	1.68%	23
2021 Q1	$4.86M	Buy	+20,000	New	+$5.05M	1.26%	31
2020 Q4	–	Sell	-20,000	Closed	-$3.94M	–	67
2020 Q3	$3.94M	Hold	20,000	–	–	1.4%	33
2020 Q2	$3.48M	Buy	+20,000	New	+$2.76M	1.71%	24
2019 Q1	–	Sell	-50,000	Closed	-$4.21M	–	57
2018 Q4	$4.21M	Buy	+50,000	New	+$4.16M	4.31%	9

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

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

CFM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alight Capital Management's PYPL Position: Q3 2024 in Review

Alight Capital Management sold out of PayPal (PYPL) in Q3 2024, closing a stake of 100,000 shares — an estimated $5.8M sold.

Alight Capital Management first reported a position in PYPL in Q4 2018 and held it in 11 quarters. The position peaked at $7.37M in Q1 2024. 1,875 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

Alight Capital Management reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
Alight Capital Management sold 100,000 PayPal shares in Q3 2024, an estimated $5.8M.
Alight Capital Management first reported a position in PayPal in Q4 2018 and held it in 11 quarters.
Alight Capital Management's PayPal position peaked at $7.37M in Q1 2024.
1,875 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.