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Toscafund Asset Management’s PayPal PYPL Stock Holding History

Toscafund Asset 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
2021
Q3 		– Sell
-22,107
Closed -$6.44M – 10
2021
Q2 		$6.44M Sell
22,107
-1,523
-6% -$402K 7.46% 7
2021
Q1 		$5.74M Buy
23,630
+1,065
+5% +$269K 5.97% 9
2020
Q4 		$5.29M Sell
22,565
-9,057
-29% -$1.88M 7.51% 9
2020
Q3 		$6.23M Sell
31,622
-9,319
-23% -$1.76M 12.2% 4
2020
Q2 		$7.13M Buy
+40,941
New +$5.66M 11.76% 4

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Toscafund Asset Management's PYPL Position: Q3 2021 in Review

Toscafund Asset Management sold out of PayPal (PYPL) in Q3 2021, closing a stake of 22,107 shares — an estimated $6.44M sold.

Toscafund Asset Management first reported a position in PYPL in Q2 2020 and held it in 5 quarters. The position peaked at $7.13M in Q2 2020. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Toscafund Asset Management reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
  • Toscafund Asset Management sold 22,107 PayPal shares in Q3 2021, an estimated $6.44M.
  • Toscafund Asset Management first reported a position in PayPal in Q2 2020 and held it in 5 quarters.
  • Toscafund Asset Management's PayPal position peaked at $7.13M in Q2 2020.
  • 2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Toscafund Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.