Lucha Capital Management’s PayPal PYPL Stock Holding History

Lucha 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
2019 Q3	$13.1M	Sell	126,281 -35,580	-22%	-$3.92M	4%	10
2019 Q2	$18.5M	Sell	161,861 -29,812	-16%	-$3.3M	4.65%	4
2019 Q1	$19.9M	Buy	191,673 +187,363	+4,347%	+$17.7M	5.5%	3
2018 Q4	$362K	Sell	4,310 -120,520	-97%	-$10M	0.12%	30
2018 Q3	$11M	Buy	124,830 +5,750	+5%	+$506K	2.78%	14
2018 Q2	$9.92M	Sell	119,080 -30,392	-20%	-$2.42M	4.79%	7
2018 Q1	$11.3M	Buy	+149,472	New	+$11.9M	5.31%	5
2017 Q4	–	Sell	-55,575	Closed	-$3.56M	–	31
2017 Q3	$3.56M	Sell	55,575 -14,915	-21%	-$893K	1.85%	22
2017 Q2	$3.78M	Sell	70,490 -224,011	-76%	-$11M	1.22%	25
2017 Q1	$12.7M	Buy	294,501 +113,747	+63%	+$4.76M	6.45%	2
2016 Q4	$7.13M	Buy	+180,754	New	+$7.27M	4.98%	9

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Lucha Capital Management's PYPL Position: Q3 2019 in Review

Lucha Capital Management reduced its PayPal (PYPL) stake by 22% in Q3 2019, selling an estimated $3.92M and leaving 126,281 shares worth $13.1M. The position accounts for 4% of the portfolio, ranked #10.

Lucha Capital Management first reported a position in PYPL in Q4 2016 and has held it in 11 quarters since. The position peaked at $19.9M in Q1 2019. 1,669 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

Lucha Capital Management held 126,281 shares of PayPal worth $13.1M as of Q3 2019.
Lucha Capital Management sold 35,580 PayPal shares in Q3 2019, an estimated $3.92M.
PayPal made up 4% of Lucha Capital Management's portfolio in Q3 2019, its #10 holding.
Lucha Capital Management first reported a position in PayPal in Q4 2016 and has held it in 11 quarters since.
Lucha Capital Management's PayPal position peaked at $19.9M in Q1 2019.
1,669 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.