Whetstone Capital Advisors’s PayPal PYPL Stock Holding History

Whetstone 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
2020 Q4	–	Sell	-223,618	Closed	-$44.1M	–	31
2020 Q3	$44.1M	Hold	223,618	–	–	8.16%	1
2020 Q2	$39M	Hold	223,618	–	–	8.25%	1
2020 Q1	$21.4M	Hold	223,618	–	–	7.37%	4
2019 Q4	$24.2M	Hold	223,618	–	–	7.42%	6
2019 Q3	$23.2M	Sell	223,618 -1,100	-0.5%	-$121K	6.56%	7
2019 Q2	$25.7M	Hold	224,718	–	–	7.94%	5
2019 Q1	$23.3M	Sell	224,718 -21,131	-9%	-$2M	9.47%	6
2018 Q4	$20.7M	Hold	245,849	–	–	11.97%	5
2018 Q3	$21.6M	Buy	245,849 +3,449	+1%	+$304K	8.17%	5
2018 Q2	$20.2M	Hold	242,400	–	–	8.28%	5
2018 Q1	$18.4M	Hold	242,400	–	–	8.95%	5
2017 Q4	$17.8M	Buy	242,400 +39,800	+20%	+$2.88M	8.26%	3
2017 Q3	$13M	Sell	202,600 -2,000	-1%	-$120K	6.63%	5
2017 Q2	$12M	Sell	204,600 -800	-0.4%	-$39.3K	7.33%	5
2017 Q1	$8.84M	Buy	205,400 +31,500	+18%	+$1.32M	5.17%	11
2016 Q4	$6.86M	Buy	+173,900	New	+$6.99M	4.32%	12

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return