Symmetry Peak Management’s PayPal PYPL Stock Holding History

Symmetry Peak 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
2024 Q1	–	Sell	-20,000	Closed	-$1.23M	–	154
2023 Q4	$1.23M	Buy	+20,000	New	+$1.15M	0.29%	55
2022 Q2	–	Sell	-55,000	Closed	-$6.36M	–	48
2022 Q1	$6.36M	Buy	+55,000	New	+$7.32M	10.27%	3
2019 Q4	–	Sell	-35,000	Closed	-$3.63M	–	181
2019 Q3	$3.63M	Buy	+35,000	New	+$3.86M	1.7%	10
2019 Q2	–	Sell	-30,000	Closed	-$3.12M	–	198
2019 Q1	$3.12M	Hold	30,000	–	–	0.75%	22
2018 Q4	$2.52M	Sell	30,000 -70,000	-70%	-$5.83M	1.56%	8
2018 Q3	$8.78M	Sell	100,000 -40,000	-29%	-$3.52M	3.1%	5
2018 Q2	$11.7M	Buy	140,000 +100,000	+250%	+$7.97M	2.31%	7
2018 Q1	$3.04M	Sell	40,000 -50,000	-56%	-$3.97M	0.85%	22
2017 Q4	$6.63M	Sell	90,000 -30,900	-26%	-$2.23M	5.22%	5
2017 Q3	$7.74M	Buy	120,900 +20,900	+21%	+$1.25M	0.88%	12
2017 Q2	$5.37M	Sell	100,000 -90,000	-47%	-$4.42M	0.67%	24
2017 Q1	$8.17M	Buy	190,000 +90,000	+90%	+$3.77M	1.22%	13
2016 Q4	$3.95M	Sell	100,000 -144,300	-59%	-$5.8M	1.36%	17
2016 Q3	$10M	Sell	244,300 -155,700	-39%	-$5.98M	1.07%	17
2016 Q2	$14.6M	Buy	400,000 +370,000	+1,233%	+$14.1M	2.44%	10
2016 Q1	$1.16M	Buy	+30,000	New	+$1.08M	0.19%	69

Other funds holding PYPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Peak Management's PYPL Position: Q3 2019 in Review

Symmetry Peak Management sold out of PayPal (PYPL) in Q3 2019, closing a stake of 5,000 shares — an estimated $551K sold.

Symmetry Peak Management first reported a position in PYPL in Q4 2015 and held it in 12 quarters. The position peaked at $8.41M in Q1 2016. 1,668 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

Symmetry Peak Management reported no remaining PayPal position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 5,000 PayPal shares in Q3 2019, an estimated $551K.
Symmetry Peak Management first reported a position in PayPal in Q4 2015 and held it in 12 quarters.
Symmetry Peak Management's PayPal position peaked at $8.41M in Q1 2016.
1,668 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.