Mason Capital Management’s PayPal PYPL Stock Holding History

Mason 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 Q4	–	Sell	-4,000	Closed	-$1.04M	–	27
2021 Q3	$1.04M	Buy	+4,000	New	+$1.13M	0.08%	22
2021 Q2	–	Sell	-1,500	Closed	-$364K	–	42
2021 Q1	$364K	Buy	+1,500	New	+$379K	0.08%	18
2015 Q4	–	Sell	-4,928,939	Closed	-$153M	–	21
2015 Q3	$153M	Buy	+4,928,939	New	+$177M	3.24%	12

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

Mason Capital Management's PYPL Position: Q4 2021 in Review

Mason Capital Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 4,000 shares — an estimated $1.04M sold.

Mason Capital Management first reported a position in PYPL in Q3 2015 and held it in 3 quarters. The position peaked at $153M in Q3 2015. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Mason Capital Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Mason Capital Management sold 4,000 PayPal shares in Q4 2021, an estimated $1.04M.
Mason Capital Management first reported a position in PayPal in Q3 2015 and held it in 3 quarters.
Mason Capital Management's PayPal position peaked at $153M in Q3 2015.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Mason Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.