White Elm Capital’s PayPal PYPL Stock Holding History

White Elm Capital’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
2019 Q4	$6.79M	Sell	62,800 -104,900	-63%	-$10.9M	5.76%	5
2019 Q3	$17.4M	Buy	167,700 +7,300	+5%	+$804K	4.49%	7
2019 Q2	$18.4M	Hold	160,400	–	–	4.51%	8
2019 Q1	$16.7M	Sell	160,400 -24,900	-13%	-$2.36M	4.39%	10
2018 Q4	$15.6M	Buy	185,300 +22,300	+14%	+$1.86M	4.34%	11
2018 Q3	$14.3M	Hold	163,000	–	–	3.41%	13
2018 Q2	$13.6M	Sell	163,000 -18,500	-10%	-$1.47M	3.24%	17
2018 Q1	$13.8M	Sell	181,500 -17,200	-9%	-$1.36M	3.02%	19
2017 Q4	$14.6M	Sell	198,700 -43,800	-18%	-$3.17M	3.09%	19
2017 Q3	$15.5M	Sell	242,500 -66,000	-21%	-$3.95M	3.07%	21
2017 Q2	$16.6M	Sell	308,500 -9,800	-3%	-$482K	3.15%	18
2017 Q1	$13.7M	Sell	318,300 -37,000	-10%	-$1.55M	2.55%	20
2016 Q4	$14M	Buy	355,300 +238,500	+204%	+$9.59M	2.16%	22
2016 Q3	$4.79M	Buy	+116,800	New	+$4.49M	0.61%	29

Other funds holding PYPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CFM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

White Elm Capital's PYPL Position: Q4 2019 in Review

White Elm Capital reduced its PayPal (PYPL) stake by 63% in Q4 2019, selling an estimated $10.9M and leaving 62,800 shares worth $6.79M. The position accounts for 5.76% of the portfolio, ranked #5.

White Elm Capital first reported a position in PYPL in Q3 2016 and has held it in 14 quarters since. The position peaked at $18.4M in Q2 2019. 1,825 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

White Elm Capital held 62,800 shares of PayPal worth $6.79M as of Q4 2019.
White Elm Capital sold 104,900 PayPal shares in Q4 2019, an estimated $10.9M.
PayPal made up 5.76% of White Elm Capital's portfolio in Q4 2019, its #5 holding.
White Elm Capital first reported a position in PayPal in Q3 2016 and has held it in 14 quarters since.
White Elm Capital's PayPal position peaked at $18.4M in Q2 2019.
1,825 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.