Numen Capital’s PayPal PYPL Stock Holding History

Numen Capital’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	-33,000	Closed	-$3.43M	–	18
2019 Q1	$3.43M	Hold	33,000	–	–	5.22%	8
2018 Q4	$2.77M	Buy	+33,000	New	+$2.75M	6.49%	5
2018 Q1	–	Sell	-89,900	Closed	-$6.62M	–	16
2017 Q4	$6.62M	Buy	+89,900	New	+$6.5M	4.06%	5

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Numen Capital's PYPL Position: Q2 2019 in Review

Numen Capital sold out of PayPal (PYPL) in Q2 2019, closing a stake of 33,000 shares — an estimated $3.43M sold.

Numen Capital first reported a position in PYPL in Q4 2017 and held it in 3 quarters. The position peaked at $6.62M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold PYPL as of Q2 2019.

Numen Capital reported no remaining PayPal position as of Q2 2019 after selling out during the quarter.
Numen Capital sold 33,000 PayPal shares in Q2 2019, an estimated $3.43M.
Numen Capital first reported a position in PayPal in Q4 2017 and held it in 3 quarters.
Numen Capital's PayPal position peaked at $6.62M in Q4 2017.
1,689 funds tracked by Wall St. Rank held PayPal as of Q2 2019.

Based on Numen Capital's 13F filing for Q2 2019, filed 12 Aug 2019.