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Cinctive Capital Management’s PayPal PYPL Stock Holding History

Cinctive 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
2024
Q2 		– Sell
-129,225
Closed -$8.66M – 510
2024
Q1 		$8.66M Buy
129,225
+28,767
+29% +$1.77M 0.4% 66
2023
Q4 		$6.17M Sell
100,458
-31,982
-24% -$1.83M 0.41% 76
2023
Q3 		$7.74M Buy
+132,440
New +$8.62M 0.38% 97
2023
Q1 		– Sell
-282,555
Closed -$20.1M – 499
2022
Q4 		$20.1M Buy
282,555
+199,615
+241% +$16M 0.98% 15
2022
Q3 		$7.14M Buy
+82,940
New +$7.35M 0.3% 122
2022
Q1 		– Sell
-34,581
Closed -$6.52M – 627
2021
Q4 		$6.52M Buy
34,581
+4,936
+17% +$1.07M 0.29% 110
2021
Q3 		$7.71M Buy
29,645
+25,863
+684% +$7.34M 0.38% 71
2021
Q2 		$1.1M Sell
3,782
-2,960
-44% -$782K 0.05% 353
2021
Q1 		$1.64M Sell
6,742
-2,393
-26% -$604K 0.1% 283
2020
Q4 		$2.14M Sell
9,135
-7,903
-46% -$1.64M 0.17% 220
2020
Q3 		$3.36M Sell
17,038
-10,628
-38% -$2M 0.29% 141
2020
Q2 		$4.82M Buy
27,666
+5,726
+26% +$791K 0.55% 52
2020
Q1 		$2.1M Sell
21,940
-23,960
-52% -$2.65M 0.47% 84
2019
Q4 		$4.96M Buy
+45,900
New +$4.78M 0.52% 89

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
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cinctive Capital Management's PYPL Position: Q2 2024 in Review

Cinctive Capital Management sold out of PayPal (PYPL) in Q2 2024, closing a stake of 129,225 shares — an estimated $8.66M sold.

Cinctive Capital Management first reported a position in PYPL in Q4 2019 and held it in 14 quarters. The position peaked at $20.1M in Q4 2022. 1,748 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

  • Cinctive Capital Management reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 129,225 PayPal shares in Q2 2024, an estimated $8.66M.
  • Cinctive Capital Management first reported a position in PayPal in Q4 2019 and held it in 14 quarters.
  • Cinctive Capital Management's PayPal position peaked at $20.1M in Q4 2022.
  • 1,748 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.