Hourglass Capital’s PayPal PYPL Stock Holding History

Hourglass Capital’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 Q4	–	Sell	-813	Closed	-$212K	–	103
2021 Q3	$212K	Hold	813	–	–	0.06%	98
2021 Q2	$237K	Buy	+813	New	+$215K	0.06%	121

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Hourglass Capital's PYPL Position: Q4 2021 in Review

Hourglass Capital sold out of PayPal (PYPL) in Q4 2021, closing a stake of 813 shares — an estimated $212K sold.

Hourglass Capital first reported a position in PYPL in Q2 2021 and held it in 2 quarters. The position peaked at $237K in Q2 2021. 2,608 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Hourglass Capital reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Hourglass Capital sold 813 PayPal shares in Q4 2021, an estimated $212K.
Hourglass Capital first reported a position in PayPal in Q2 2021 and held it in 2 quarters.
Hourglass Capital's PayPal position peaked at $237K in Q2 2021.
2,608 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Hourglass Capital's 13F filing for Q4 2021, filed 11 Feb 2022.