Polar Asset Management Partners’s PayPal PYPL Stock Holding History

Polar Asset Management Partners’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	-5,362	Closed	-$1.01M	–	1459
2021 Q4	$1.01M	Buy	5,362 +2,071	+63%	+$448K	0.01%	734
2021 Q3	$856K	Buy	+3,291	New	+$934K	0.01%	734
2021 Q2	–	Sell	-2,130	Closed	-$517K	–	1250
2021 Q1	$517K	Sell	2,130 -55,370	-96%	-$14M	0.01%	581
2020 Q4	$13.5M	Sell	57,500 -71,211	-55%	-$14.8M	0.15%	145
2020 Q3	$25.4M	Buy	128,711 +4,211	+3%	+$793K	0.35%	62
2020 Q2	$21.7M	Buy	+124,500	New	+$17.2M	0.36%	55

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

Polar Asset Management Partners's PYPL Position: Q1 2022 in Review

Polar Asset Management Partners sold out of PayPal (PYPL) in Q1 2022, closing a stake of 5,362 shares — an estimated $1.01M sold.

Polar Asset Management Partners first reported a position in PYPL in Q2 2020 and held it in 6 quarters. The position peaked at $25.4M in Q3 2020. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Polar Asset Management Partners reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 5,362 PayPal shares in Q1 2022, an estimated $1.01M.
Polar Asset Management Partners first reported a position in PayPal in Q2 2020 and held it in 6 quarters.
Polar Asset Management Partners's PayPal position peaked at $25.4M in Q3 2020.
2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.