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	–	206
2023 Q4	$264K	Buy	+4,300	New	+$246K	0.02%	144
2022 Q1	–	Sell	-26,195	Closed	-$4.94M	–	240
2021 Q4	$4.94M	Buy	+26,195	New	+$5.67M	0.23%	98
2021 Q3	–	Sell	-1,631	Closed	-$475K	–	298
2021 Q2	$475K	Buy	+1,631	New	+$431K	0.03%	195
2021 Q1	–	Sell	-49,915	Closed	-$11.7M	–	314
2020 Q4	$11.7M	Buy	49,915 +34,346	+221%	+$7.12M	0.81%	36
2020 Q3	$3.07M	Buy	+15,569	New	+$2.93M	0.33%	54
2020 Q2	–	Hold	0	–	–	–	167
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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