CHP
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Castle Hook Partners’s PayPal PYPL Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-457,502
Closed -$90.1M – 54
2020
Q3 		$90.1M Sell
457,502
-155,368
-25% -$29.3M 3.53% 4
2020
Q2 		$107M Sell
612,870
-79,075
-11% -$10.9M 8.34% 3
2020
Q1 		$66.2M Buy
691,945
+62,072
+10% +$6.85M 6.72% 5
2019
Q4 		$68.1M Sell
629,873
-86,229
-12% -$8.99M 0.69% 13
2019
Q3 		$74.2M Buy
716,102
+175,437
+32% +$19.3M 2.39% 8
2019
Q2 		$61.9M Sell
540,665
-173,453
-24% -$19.2M 2.87% 12
2019
Q1 		$74.2M Buy
+714,118
New +$67.6M 3.73% 11

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Castle Hook Partners's PYPL Position: Q4 2020 in Review

Castle Hook Partners sold out of PayPal (PYPL) in Q4 2020, closing a stake of 457,502 shares — an estimated $90.1M sold.

Castle Hook Partners first reported a position in PYPL in Q1 2019 and held it in 7 quarters. The position peaked at $107M in Q2 2020. 2,443 funds tracked by Wall St. Rank hold PYPL as of Q4 2020.

  • Castle Hook Partners reported no remaining PayPal position as of Q4 2020 after selling out during the quarter.
  • Castle Hook Partners sold 457,502 PayPal shares in Q4 2020, an estimated $90.1M.
  • Castle Hook Partners first reported a position in PayPal in Q1 2019 and held it in 7 quarters.
  • Castle Hook Partners's PayPal position peaked at $107M in Q2 2020.
  • 2,443 funds tracked by Wall St. Rank held PayPal as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.