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Ascendant Capital Management’s PayPal PYPL Stock Holding History

Ascendant 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
2021
Q4 		$2.36M Buy
12,500
+5,500
+79% +$1.19M 1.86% 14
2021
Q3 		$1.82M Buy
7,000
+800
+13% +$227K 1.38% 28
2021
Q2 		$1.81M Sell
6,200
-800
-11% -$211K 1.29% 31
2021
Q1 		$1.7M Sell
7,000
-3,000
-30% -$758K 1.49% 27
2020
Q4 		$2.34M Buy
+10,000
New +$2.07M 1.99% 11

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascendant Capital Management's PYPL Position: Q4 2021 in Review

Ascendant Capital Management increased its PayPal (PYPL) stake by 79% in Q4 2021, buying an estimated $1.19M and bringing the position to 12,500 shares worth $2.36M. The position accounts for 1.86% of the portfolio, ranked #14.

Ascendant Capital Management first reported a position in PYPL in Q4 2020 and has held it in 5 quarters since. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

  • Ascendant Capital Management held 12,500 shares of PayPal worth $2.36M as of Q4 2021.
  • Ascendant Capital Management bought 5,500 PayPal shares in Q4 2021, an estimated $1.19M.
  • PayPal made up 1.86% of Ascendant Capital Management's portfolio in Q4 2021, its #14 holding.
  • Ascendant Capital Management first reported a position in PayPal in Q4 2020 and has held it in 5 quarters since.
  • 2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.