AC
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Athanor Capital’s PayPal PYPL Stock Holding History

Athanor Capital’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
Q2 		– Sell
-57,201
Closed -$13.9M – 689
2021
Q1 		$13.9M Sell
57,201
-5,452
-9% -$1.38M 0.32% 58
2020
Q4 		$14.7M Sell
62,653
-44,291
-41% -$9.18M 0.33% 79
2020
Q3 		$21.1M Buy
106,944
+23,651
+28% +$4.45M 0.8% 39
2020
Q2 		$14.5M Buy
83,293
+65,190
+360% +$9.01M 0.74% 38
2020
Q1 		$1.73M Sell
18,103
-44,097
-71% -$4.87M 0.11% 86
2019
Q4 		$6.73M Sell
62,200
-130,489
-68% -$13.6M 0.31% 66
2019
Q3 		$20M Buy
192,689
+59,289
+44% +$6.53M 1.28% 21
2019
Q2 		$15.3M Buy
133,400
+17,650
+15% +$1.96M 1.96% 16
2019
Q1 		$12M Buy
115,750
+39,295
+51% +$3.72M 2.01% 18
2018
Q4 		$6.43M Buy
76,455
+13,615
+22% +$1.13M 2.16% 18
2018
Q3 		$5.52M Buy
+62,840
New +$5.53M 2.86% 16

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Athanor Capital's PYPL Position: Q2 2021 in Review

Athanor Capital sold out of PayPal (PYPL) in Q2 2021, closing a stake of 57,201 shares — an estimated $13.9M sold.

Athanor Capital first reported a position in PYPL in Q3 2018 and held it in 11 quarters. The position peaked at $21.1M in Q3 2020. 2,580 funds tracked by Wall St. Rank hold PYPL as of Q2 2021.

  • Athanor Capital reported no remaining PayPal position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 57,201 PayPal shares in Q2 2021, an estimated $13.9M.
  • Athanor Capital first reported a position in PayPal in Q3 2018 and held it in 11 quarters.
  • Athanor Capital's PayPal position peaked at $21.1M in Q3 2020.
  • 2,580 funds tracked by Wall St. Rank held PayPal as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.