Magnetar Financial’s PayPal PYPL Stock Holding History

Magnetar Financial’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
2022 Q1	–	Sell	-12,204	Closed	-$2.3M	–	1492
2021 Q4	$2.3M	Buy	12,204 +2,061	+20%	+$446K	0.02%	646
2021 Q3	$2.64M	Buy	+10,143	New	+$2.88M	0.03%	562
2021 Q2	–	Sell	-12,355	Closed	-$3M	–	1343
2021 Q1	$3M	Buy	+12,355	New	+$3.12M	0.03%	483
2019 Q2	–	Sell	-1,970	Closed	-$205K	–	533
2019 Q1	$205K	Buy	+1,970	New	+$186K	0.01%	379
2018 Q4	–	Sell	-8,271	Closed	-$727K	–	459
2018 Q3	$727K	Buy	+8,271	New	+$728K	0.01%	151
2018 Q2	–	Sell	-6,650	Closed	-$505K	–	655
2018 Q1	$505K	Buy	+6,650	New	+$527K	0.01%	335

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Magnetar Financial's PYPL Position: Q1 2022 in Review

Magnetar Financial sold out of PayPal (PYPL) in Q1 2022, closing a stake of 12,204 shares — an estimated $2.3M sold.

Magnetar Financial first reported a position in PYPL in Q1 2018 and held it in 6 quarters. The position peaked at $3M in Q1 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Magnetar Financial reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 12,204 PayPal shares in Q1 2022, an estimated $2.3M.
Magnetar Financial first reported a position in PayPal in Q1 2018 and held it in 6 quarters.
Magnetar Financial's PayPal position peaked at $3M in Q1 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.