Waratah Capital Advisors’s PayPal PYPL Stock Holding History

Waratah Capital Advisors’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	-4,300	Closed	-$264K	–	199
2023 Q4	$264K	Buy	+4,300	New	+$246K	0.01%	144
2022 Q1	–	Sell	-26,195	Closed	-$4.94M	–	230
2021 Q4	$4.94M	Buy	+26,195	New	+$5.67M	0.08%	98
2021 Q3	–	Sell	-1,631	Closed	-$475K	–	288
2021 Q2	$475K	Buy	+1,631	New	+$431K	0.01%	195
2021 Q1	–	Sell	-49,915	Closed	-$11.7M	–	305
2020 Q4	$11.7M	Buy	49,915 +34,346	+221%	+$7.12M	0.8%	36
2020 Q3	$3.07M	Buy	+15,569	New	+$2.93M	0.33%	54
2018 Q4	–	Sell	-10,482	Closed	-$921K	–	143
2018 Q3	$921K	Sell	10,482 -5,728	-35%	-$504K	0.09%	111
2018 Q2	$1.35M	Sell	16,210 -54,651	-77%	-$4.36M	0.15%	83
2018 Q1	$5.38M	Sell	70,861 -23,338	-25%	-$1.85M	0.57%	48
2017 Q4	$6.93M	Buy	94,199 +37,819	+67%	+$2.73M	0.81%	40
2017 Q3	$3.61M	Buy	56,380 +29,125	+107%	+$1.74M	0.46%	54
2017 Q2	$1.46M	Buy	+27,255	New	+$1.34M	0.2%	87

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waratah Capital Advisors's PYPL Position: Q1 2024 in Review

Waratah Capital Advisors sold out of PayPal (PYPL) in Q1 2024, closing a stake of 4,300 shares — an estimated $264K sold.

Waratah Capital Advisors first reported a position in PYPL in Q2 2017 and held it in 11 quarters. The position peaked at $11.7M in Q4 2020. 1,793 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Waratah Capital Advisors reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Waratah Capital Advisors sold 4,300 PayPal shares in Q1 2024, an estimated $264K.
Waratah Capital Advisors first reported a position in PayPal in Q2 2017 and held it in 11 quarters.
Waratah Capital Advisors's PayPal position peaked at $11.7M in Q4 2020.
1,793 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.