Mint Tower Capital Management’s PayPal PYPL Stock Holding History

Mint Tower 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 Q3	–	Sell	-6,800	Closed	-$1.98M	–	359
2021 Q2	$1.98M	Buy	+6,800	New	+$1.8M	0.14%	123
2020 Q3	–	Sell	-9,900	Closed	-$1.73M	–	308
2020 Q2	$1.73M	Hold	9,900	–	–	0.2%	77
2020 Q1	$948K	Buy	+9,900	New	+$1.09M	0.18%	112
2019 Q4	–	Sell	-7,500	Closed	-$777K	–	249
2019 Q3	$777K	Sell	7,500 -57,100	-88%	-$6.29M	0.11%	124
2019 Q2	$7.39M	Buy	64,600 +32,800	+103%	+$3.64M	0.8%	20
2019 Q1	$3.3M	Buy	+31,800	New	+$3.01M	0.32%	64

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mint Tower Capital Management's PYPL Position: Q2 2020 in Review

Mint Tower Capital Management sold out of PayPal (PYPL) in Q2 2020, closing a stake of 3,199 shares — an estimated $442K sold.

Mint Tower Capital Management first reported a position in PYPL in Q3 2018 and held it in 3 quarters. The position peaked at $1.64M in Q3 2018. 2,059 funds tracked by Wall St. Rank hold PYPL as of Q2 2020.

Mint Tower Capital Management reported no remaining PayPal position as of Q2 2020 after selling out during the quarter.
Mint Tower Capital Management sold 3,199 PayPal shares in Q2 2020, an estimated $442K.
Mint Tower Capital Management first reported a position in PayPal in Q3 2018 and held it in 3 quarters.
Mint Tower Capital Management's PayPal position peaked at $1.64M in Q3 2018.
2,059 funds tracked by Wall St. Rank held PayPal as of Q2 2020.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.