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Segantii Capital Management’s PayPal PYPL Stock Holding History

Segantii 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
2022
Q1 		– Sell
-192,300
Closed -$36.3M – 656
2021
Q4 		$36.3M Buy
192,300
+102,300
+114% +$22.1M 1.12% 19
2021
Q3 		$23.4M Buy
+90,000
New +$25.5M 0.76% 22
2017
Q4 		– Sell
-115,000
Closed -$7.36M – 53
2017
Q3 		$7.36M Buy
+115,000
New +$6.89M 2.88% 13
2017
Q1 		– Sell
-30,000
Closed -$1.2M – 387
2016
Q4 		$1.2M Buy
+30,000
New +$1.21M 0.33% 40

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Segantii Capital Management's PYPL Position: Q1 2022 in Review

Segantii Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 192,300 shares — an estimated $36.3M sold.

Segantii Capital Management first reported a position in PYPL in Q4 2016 and held it in 4 quarters. The position peaked at $36.3M in Q4 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Segantii Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 192,300 PayPal shares in Q1 2022, an estimated $36.3M.
  • Segantii Capital Management first reported a position in PayPal in Q4 2016 and held it in 4 quarters.
  • Segantii Capital Management's PayPal position peaked at $36.3M in Q4 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.