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	–	–	8.21%	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	6.22%	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	7.59%	5
2018 Q2	$20.2M	Hold	242,400	–	–	7.71%	5
2018 Q1	$18.4M	Hold	242,400	–	–	8.95%	5
2017 Q4	$17.8M	Buy	242,400 +39,800	+20%	+$2.88M	7.96%	3
2017 Q3	$13M	Sell	202,600 -2,000	-1%	-$120K	5.91%	5
2017 Q2	$12M	Sell	204,600 -800	-0.4%	-$39.3K	6.38%	5
2017 Q1	$8.84M	Buy	205,400 +31,500	+18%	+$1.32M	4.52%	11
2016 Q4	$6.86M	Buy	+173,900	New	+$6.99M	3.69%	12

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CFM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Whetstone Capital Advisors's PYPL Position: Q4 2020 in Review

Whetstone Capital Advisors sold out of PayPal (PYPL) in Q4 2020, closing a stake of 223,618 shares — an estimated $44.1M sold.

Whetstone Capital Advisors first reported a position in PYPL in Q4 2016 and held it in 16 quarters. The position peaked at $44.1M in Q3 2020. 2,444 funds tracked by Wall St. Rank hold PYPL as of Q4 2020.

Whetstone Capital Advisors reported no remaining PayPal position as of Q4 2020 after selling out during the quarter.
Whetstone Capital Advisors sold 223,618 PayPal shares in Q4 2020, an estimated $44.1M.
Whetstone Capital Advisors first reported a position in PayPal in Q4 2016 and held it in 16 quarters.
Whetstone Capital Advisors's PayPal position peaked at $44.1M in Q3 2020.
2,444 funds tracked by Wall St. Rank held PayPal as of Q4 2020.

Based on Whetstone Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.