CastleKnight Management’s PayPal PYPL Stock Holding History

CastleKnight 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 Q4	–	Sell	-3,400	Closed	-$265K	–	406
2024 Q3	$265K	Buy	+3,400	New	+$227K	0.01%	327
2024 Q2	–	Sell	-3,400	Closed	-$228K	–	388
2024 Q1	$228K	Hold	3,400	–	–	0.01%	309
2023 Q4	$209K	Buy	+3,400	New	+$195K	0.01%	285
2023 Q3	–	Sell	-3,400	Closed	-$227K	–	350
2023 Q2	$227K	Hold	3,400	–	–	0.02%	268
2023 Q1	$258K	Buy	+3,400	New	+$262K	0.03%	233
2022 Q4	–	Sell	-2,500	Closed	-$215K	–	248
2022 Q3	$215K	Sell	2,500 -3,600	-59%	-$319K	0.03%	198
2022 Q2	$426K	Buy	+6,100	New	+$529K	0.07%	168

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CastleKnight Management's PYPL Position: Q4 2024 in Review

CastleKnight Management sold out of PayPal (PYPL) in Q4 2024, closing a stake of 3,400 shares — an estimated $265K sold.

CastleKnight Management first reported a position in PYPL in Q2 2022 and held it in 7 quarters. The position peaked at $426K in Q2 2022. 2,013 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

CastleKnight Management reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 3,400 PayPal shares in Q4 2024, an estimated $265K.
CastleKnight Management first reported a position in PayPal in Q2 2022 and held it in 7 quarters.
CastleKnight Management's PayPal position peaked at $426K in Q2 2022.
2,013 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.