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Napier Park Global Capital (US)’s PayPal PYPL Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-25,000
Closed -$2.6M – 27
2019
Q1 		$2.6M Buy
+25,000
New +$2.37M 15.07% 2
2018
Q3 		– Sell
-30,000
Closed -$2.5M – 23
2018
Q2 		$2.5M Buy
+30,000
New +$2.39M 13.11% 3

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Napier Park Global Capital (US)'s PYPL Position: Q2 2019 in Review

Napier Park Global Capital (US) sold out of PayPal (PYPL) in Q2 2019, closing a stake of 25,000 shares — an estimated $2.6M sold.

Napier Park Global Capital (US) first reported a position in PYPL in Q2 2018 and held it in 2 quarters. The position peaked at $2.6M in Q1 2019. 1,689 funds tracked by Wall St. Rank hold PYPL as of Q2 2019.

  • Napier Park Global Capital (US) reported no remaining PayPal position as of Q2 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 25,000 PayPal shares in Q2 2019, an estimated $2.6M.
  • Napier Park Global Capital (US) first reported a position in PayPal in Q2 2018 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s PayPal position peaked at $2.6M in Q1 2019.
  • 1,689 funds tracked by Wall St. Rank held PayPal as of Q2 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2019, filed 13 Aug 2019.