KPF
PYPL icon

K2 Principal Fund’s PayPal PYPL Stock Holding History

K2 Principal Fund’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
2017
Q3 		– Sell
-149,800
Closed -$8.04M – 381
2017
Q2 		$8.04M Sell
149,800
-200
-0.1% -$9.83K 0.53% 41
2017
Q1 		$6.45M Buy
+150,000
New +$6.28M 0.54% 46
2016
Q4 		– Sell
-105,000
Closed -$4.3M – 326
2016
Q3 		$4.3M Sell
105,000
-50,000
-32% -$1.92M 0.48% 61
2016
Q2 		$5.66M Sell
155,000
-5,000
-3% -$191K 0.75% 37
2016
Q1 		$6.18M Buy
160,000
+45,000
+39% +$1.63M 0.84% 36
2015
Q4 		$4.16M Buy
115,000
+45,000
+64% +$1.59M 0.57% 51
2015
Q3 		$2.17M Buy
+70,000
New +$2.51M 0.35% 65

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's PYPL Position: Q1 2020 in Review

K2 Principal Fund sold out of PayPal (PYPL) in Q1 2020, closing a stake of 20,000 shares — an estimated $2.16M sold.

K2 Principal Fund first reported a position in PYPL in Q3 2015 and held it in 8 quarters. The position peaked at $6.02M in Q2 2016. 1,795 funds tracked by Wall St. Rank hold PYPL as of Q1 2020.

  • K2 Principal Fund reported no remaining PayPal position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 20,000 PayPal shares in Q1 2020, an estimated $2.16M.
  • K2 Principal Fund first reported a position in PayPal in Q3 2015 and held it in 8 quarters.
  • K2 Principal Fund's PayPal position peaked at $6.02M in Q2 2016.
  • 1,795 funds tracked by Wall St. Rank held PayPal as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.