Caerus Investors’s PayPal PYPL Stock Holding History

Caerus Investors’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
2018 Q4	–	Sell	-44,256	Closed	-$3.89M	–	49
2018 Q3	$3.89M	Buy	+44,256	New	+$3.9M	1.82%	26

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caerus Investors's PYPL Position: Q4 2018 in Review

Caerus Investors sold out of PayPal (PYPL) in Q4 2018, closing a stake of 44,256 shares — an estimated $3.89M sold.

Caerus Investors first reported a position in PYPL in Q3 2018 and held it in 1 quarter. The position peaked at $3.89M in Q3 2018. 1,568 funds tracked by Wall St. Rank hold PYPL as of Q4 2018.

Caerus Investors reported no remaining PayPal position as of Q4 2018 after selling out during the quarter.
Caerus Investors sold 44,256 PayPal shares in Q4 2018, an estimated $3.89M.
Caerus Investors first reported a position in PayPal in Q3 2018 and held it in 1 quarter.
Caerus Investors's PayPal position peaked at $3.89M in Q3 2018.
1,568 funds tracked by Wall St. Rank held PayPal as of Q4 2018.

Based on Caerus Investors's 13F filing for Q4 2018, filed 12 Feb 2019.