Gladius Capital Management’s PayPal PYPL Stock Holding History

Gladius 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
2021 Q2	–	Sell	-80,200	Closed	-$19.5M	–	168
2021 Q1	$19.5M	Hold	80,200	–	–	0.73%	37
2020 Q4	$18.8M	Buy	80,200 +62,800	+361%	+$13M	0.93%	35
2020 Q3	$3.43M	Buy	+17,400	New	+$3.28M	0.34%	43
2020 Q2	–	Sell	-6,400	Closed	-$613K	–	104
2020 Q1	$613K	Sell	6,400 -18,100	-74%	-$2M	0.06%	109
2019 Q4	$2.65M	Hold	24,500	–	–	0.17%	88
2019 Q3	$2.54M	Buy	24,500 +8,800	+56%	+$969K	0.12%	104
2019 Q2	$1.81M	Sell	15,700 -24,600	-61%	-$2.73M	0.11%	71
2019 Q1	$4.18M	Buy	40,300 +25,700	+176%	+$2.43M	0.23%	64
2018 Q4	$1.23M	Buy	+14,600	New	+$1.22M	0.06%	91

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gladius Capital Management's PYPL Position: Q4 2020 in Review

Gladius Capital Management sold out of PayPal (PYPL) in Q4 2020, closing a stake of 1,469 shares — an estimated $304K sold.

Gladius Capital Management first reported a position in PYPL in Q4 2018 and held it in 7 quarters. The position peaked at $1.77M in Q3 2019. 2,441 funds tracked by Wall St. Rank hold PYPL as of Q4 2020.

Gladius Capital Management reported no remaining PayPal position as of Q4 2020 after selling out during the quarter.
Gladius Capital Management sold 1,469 PayPal shares in Q4 2020, an estimated $304K.
Gladius Capital Management first reported a position in PayPal in Q4 2018 and held it in 7 quarters.
Gladius Capital Management's PayPal position peaked at $1.77M in Q3 2019.
2,441 funds tracked by Wall St. Rank held PayPal as of Q4 2020.

Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.